Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,306,000 | 80,000 | 0.31 | 0.02 | 2012-11-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,862,000 | 12,000 | 0.69 | 0.00 | 2012-11-09 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,454,000 | 10,000 | 0.35 | 0.00 | 2012-11-09 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 2,000 | 0.04 | 0.00 | 2012-11-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,278,000 | -10,000 | 1.51 | -0.00 | 2012-11-09 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 94,000 | -20,000 | 0.02 | -0.00 | 2012-11-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,352,000 | -74,000 | 5.39 | -0.02 | 2012-11-09 |
| 7 | Total changed named holdings | 34,494,000 | 0 | 8.31 | 0.00 | ||
| 207 | Unchanged named holdings | 76,950,000 | 0 | 18.54 | 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 date | 2012-11-07 |
| Volume | 122,000 |
| Turnover | 84,220 |
| Average price | 0.690 |
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