Puxing Energy Limited

Exchange Code Listed Last trade Delisted
HK Main 00090  2009-07-10    
Stock code:
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CCASS holding changes from 2014-06-06 to 2014-06-09

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 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 650,000 110,000 0.16 0.03 2014-06-09
2 C00033 BANK OF CHINA (HONG KONG) LTD 18,576,000 20,000 4.48 0.00 2014-06-09
3 B01853 CMBC SECURITIES CO LTD 2,000 2,000 0.00 0.00 2014-06-09
4 B01940 SOFI SECURITIES (HONG KONG) LTD 30,000 -2,000 0.01 -0.00 2014-06-09
5 B01584 CHIEF SECURITIES LTD 840,000 -20,000 0.20 -0.00 2014-06-09
6 B01129 WOCOM SECURITIES LTD 2,146,000 -110,000 0.52 -0.03 2014-06-09
6 Total changed named holdings 22,244,000 0 5.36 0.00
195 Unchanged named holdings 87,849,940 0 21.17 0.00
201 Total named holdings 110,093,940 0 26.53 0.00
22 Unnamed Investor Participants 4,208,000 0 1.01 0.00
223 Total securities in CCASS 114,301,940 0 27.54 0.00
Securities not in CCASS 300,698,060 0 72.46 0.00
Issued securities 415,000,000 0 100.00 0.00 2014-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-06-05
Volume132,000
Turnover99,900
Average price0.757

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