Puxing Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,000 | 10,000 | 0.17 | 0.00 | 2012-01-13 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2012-01-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,426,000 | 2,000 | 0.58 | 0.00 | 2012-01-13 | |
| 4 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,601,000 | -10,000 | 4.72 | -0.00 | 2012-01-13 | |
| 5 | Total changed named holdings | 22,767,000 | 0 | 5.49 | 0.00 | |||
| 216 | Unchanged named holdings | 88,829,000 | 0 | 21.40 | 0.00 | |||
| 221 | Total named holdings | 111,596,000 | 0 | 26.89 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,790,000 | 0 | 0.67 | 0.00 | |||
| 243 | 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 | 2012-01-11 |
| Volume | 10,000 |
| Turnover | 8,100 |
| Average price | 0.810 |
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