Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,928,000 | 66,000 | 0.71 | 0.02 | 2012-11-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 820,000 | 32,000 | 0.20 | 0.01 | 2012-11-13 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 94,000 | 26,000 | 0.02 | 0.01 | 2012-11-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,362,000 | 10,000 | 5.39 | 0.00 | 2012-11-13 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,314,000 | 8,000 | 0.32 | 0.00 | 2012-11-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,444,000 | -10,000 | 0.35 | -0.00 | 2012-11-13 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 895,000 | -26,000 | 0.22 | -0.01 | 2012-11-13 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | -30,000 | 0.05 | -0.01 | 2012-11-13 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 504,000 | -76,000 | 0.12 | -0.02 | 2012-11-13 |
| 9 | Total changed named holdings | 30,549,000 | 0 | 7.36 | 0.00 | ||
| 205 | Unchanged named holdings | 80,895,000 | 0 | 19.49 | 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 | 2012-11-09 |
| Volume | 164,000 |
| Turnover | 112,980 |
| Average price | 0.689 |
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