Puxing Energy Limited

Exchange Code Listed Last trade Delisted
HK Main 00090  2009-07-10    
Stock code:
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CCASS holding changes from 2012-11-06 to 2012-11-07

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 C00010 CITIBANK N.A. 1,249,440 50,000 0.30 0.01 2012-11-07
2 C00028 NANYANG COMMERCIAL BANK LTD 1,446,000 30,000 0.35 0.01 2012-11-07
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,448,000 20,000 0.59 0.00 2012-11-07
4 C00036 CHINA CONSTRUCTION BANK (ASIA) 422,000 10,000 0.10 0.00 2012-11-07
5 B01818 I-ACCESS INVESTORS LTD 146,000 10,000 0.04 0.00 2012-11-07
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 530,000 8,000 0.13 0.00 2012-11-07
7 B01831 NERICO BROTHERS LTD 262,000 2,000 0.06 0.00 2012-11-07
8 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,000 2,000 0.00 0.00 2012-11-07
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,848,000 2,000 0.69 0.00 2012-11-07
10 B01118 EAST ASIA SECURITIES CO LTD 1,220,000 -2,000 0.29 -0.00 2012-11-07
11 B01284 HANG SENG SECURITIES LTD 6,288,000 -2,000 1.52 -0.00 2012-11-07
12 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 32,000 -10,000 0.01 -0.00 2012-11-07
13 B01183 CHONG HING SECURITIES LTD 1,444,000 -20,000 0.35 -0.00 2012-11-07
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 732,000 -30,000 0.18 -0.01 2012-11-07
15 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 921,000 -30,000 0.22 -0.01 2012-11-07
16 B01130 BOCI SECURITIES LTD 3,220,000 -40,000 0.78 -0.01 2012-11-07
16 Total changed named holdings 23,216,440 0 5.59 0.00
198 Unchanged named holdings 88,227,560 0 21.26 0.00
214 Total named holdings 111,444,000 0 26.85 0.00
22 Unnamed Investor Participants 2,892,000 0 0.70 0.00
236 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 2012-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-11-05
Volume134,000
Turnover92,040
Average price0.687

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