Puxing Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 282,000 | 24,000 | 0.07 | 0.01 | 2012-01-26 | |
| 2 | B01184 | QUAM SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2012-01-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,492,000 | 10,000 | 0.60 | 0.00 | 2012-01-26 | |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 | |
| 5 | B01267 | WINFULL SECURITIES LTD | 60,000 | -14,000 | 0.01 | -0.00 | 2012-01-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,260,000 | -30,000 | 5.36 | -0.01 | 2012-01-26 | |
| 6 | Total changed named holdings | 25,144,000 | 0 | 6.06 | 0.00 | |||
| 217 | Unchanged named holdings | 86,452,000 | 0 | 20.83 | 0.00 | |||
| 223 | Total named holdings | 111,596,000 | 0 | 26.89 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,790,000 | 0 | 0.67 | 0.00 | |||
| 245 | Total securities in CCASS | 114,386,000 | 0 | 27.56 | 0.00 | |||
| Securities not in CCASS | 300,614,000 | 0 | 72.44 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 64,000 |
| Turnover | 53,800 |
| Average price | 0.841 |
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