Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2014-01-21 to 2014-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 4,678,000 | 72,000 | 1.13 | 0.02 | 2014-01-22 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,662,000 | 58,000 | 0.64 | 0.01 | 2014-01-22 |
| 3 | B01610 | KGI ASIA LTD | 930,000 | 52,000 | 0.22 | 0.01 | 2014-01-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 606,000 | 10,000 | 0.15 | 0.00 | 2014-01-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,274,000 | 10,000 | 0.55 | 0.00 | 2014-01-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,268,000 | 4,000 | 0.55 | 0.00 | 2014-01-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 2,000 | 0.05 | 0.00 | 2014-01-22 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 1,216,000 | -2,000 | 0.29 | -0.00 | 2014-01-22 |
| 9 | B01427 | TSE'S SECURITIES LTD | 102,000 | -26,000 | 0.02 | -0.01 | 2014-01-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,778,000 | -70,000 | 0.67 | -0.02 | 2014-01-22 |
| 11 | B01184 | QUAM SECURITIES LTD | 50,000 | -110,000 | 0.01 | -0.03 | 2014-01-22 |
| 11 | Total changed named holdings | 17,754,000 | 0 | 4.28 | 0.00 | ||
| 189 | Unchanged named holdings | 93,661,940 | 0 | 22.57 | 0.00 | ||
| 200 | Total named holdings | 111,415,940 | 0 | 26.85 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,908,000 | 0 | 0.70 | 0.00 | ||
| 224 | Total securities in CCASS | 114,323,940 | 0 | 27.55 | 0.00 | ||
| Securities not in CCASS | 300,676,060 | 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 | 2014-01-20 |
| Volume | 228,000 |
| Turnover | 200,020 |
| Average price | 0.877 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy