Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,710,000 | 100,000 | 0.65 | 0.02 | 2014-01-14 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,146,000 | 50,000 | 0.28 | 0.01 | 2014-01-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,850,000 | 50,000 | 0.45 | 0.01 | 2014-01-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,246,000 | 18,000 | 4.88 | 0.00 | 2014-01-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 188,060 | 60 | 0.05 | 0.00 | 2014-01-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 0 | -60 | -0.00 | 2014-01-14 | |
| 7 | B01740 | WIN SECURITIES LTD | 592,000 | -8,000 | 0.14 | -0.00 | 2014-01-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 882,000 | -10,000 | 0.21 | -0.00 | 2014-01-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,448,000 | -20,000 | 0.59 | -0.00 | 2014-01-14 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 910,000 | -30,000 | 0.22 | -0.01 | 2014-01-14 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 88,000 | -70,000 | 0.02 | -0.02 | 2014-01-14 |
| 12 | B01129 | WOCOM SECURITIES LTD | 5,746,000 | -80,000 | 1.38 | -0.02 | 2014-01-14 |
| 12 | Total changed named holdings | 36,806,060 | 0 | 8.87 | 0.00 | ||
| 192 | Unchanged named holdings | 74,147,940 | 0 | 17.87 | 0.00 | ||
| 204 | Total named holdings | 110,954,000 | 0 | 26.74 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,368,000 | 0 | 0.81 | 0.00 | ||
| 227 | Total securities in CCASS | 114,322,000 | 0 | 27.55 | 0.00 | ||
| Securities not in CCASS | 300,678,000 | 0 | 72.45 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 468,060 |
| Turnover | 387,709 |
| Average price | 0.828 |
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