Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2012-10-24 to 2012-10-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,728,000 | 40,000 | 5.48 | 0.01 | 2012-10-25 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 826,000 | 30,000 | 0.20 | 0.01 | 2012-10-25 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 274,000 | 20,000 | 0.07 | 0.00 | 2012-10-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 18,000 | 0.03 | 0.00 | 2012-10-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 972,000 | 10,000 | 0.23 | 0.00 | 2012-10-25 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,202,000 | 10,000 | 0.29 | 0.00 | 2012-10-25 |
| 7 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,886,000 | -2,000 | 0.70 | -0.00 | 2012-10-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,416,000 | -8,000 | 1.55 | -0.00 | 2012-10-25 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,458,000 | -10,000 | 0.35 | -0.00 | 2012-10-25 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 870,000 | -30,000 | 0.21 | -0.01 | 2012-10-25 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 938,000 | -80,000 | 0.23 | -0.02 | 2012-10-25 |
| 12 | Total changed named holdings | 38,716,000 | 0 | 9.33 | 0.00 | ||
| 201 | Unchanged named holdings | 72,728,000 | 0 | 17.52 | 0.00 | ||
| 213 | Total named holdings | 111,444,000 | 0 | 26.85 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,892,000 | 0 | 0.70 | 0.00 | ||
| 235 | Total securities in CCASS | 114,336,000 | 0 | 27.55 | 0.00 | ||
| Securities not in CCASS | 300,664,000 | 0 | 72.45 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 150,000 |
| Turnover | 94,800 |
| Average price | 0.632 |
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