Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2014-02-28 to 2014-03-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,736,000 | 72,000 | 0.66 | 0.02 | 2014-03-03 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,110,000 | 30,000 | 0.75 | 0.01 | 2014-03-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,250,000 | 10,000 | 0.54 | 0.00 | 2014-03-03 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2014-03-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,546,000 | -24,000 | 4.47 | -0.01 | 2014-03-03 |
| 6 | B01129 | WOCOM SECURITIES LTD | 4,778,000 | -30,000 | 1.15 | -0.01 | 2014-03-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -48,000 | 0.00 | -0.01 | 2014-03-03 |
| 7 | Total changed named holdings | 31,424,000 | 0 | 7.57 | 0.00 | ||
| 195 | Unchanged named holdings | 79,887,940 | 0 | 19.25 | 0.00 | ||
| 202 | Total named holdings | 111,311,940 | 0 | 26.82 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,012,000 | 0 | 0.73 | 0.00 | ||
| 227 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-27 |
| Volume | 112,000 |
| Turnover | 95,600 |
| Average price | 0.854 |
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