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 2014-08-01 to 2014-08-04

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 C00033 BANK OF CHINA (HONG KONG) LTD 19,224,000 62,000 4.63 0.01 2014-08-04
2 B01818 I-ACCESS INVESTORS LTD 154,000 -2,000 0.04 -0.00 2014-08-04
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,350,000 -8,000 0.33 -0.00 2014-08-04
4 B01610 KGI ASIA LTD 1,276,000 -30,000 0.31 -0.01 2014-08-04
4 Total changed named holdings 22,004,000 22,000 5.30 0.01
192 Unchanged named holdings 88,213,940 0 21.26 0.00
196 Total named holdings 110,217,940 22,000 26.56 0.00
21 Unnamed Investor Participants 4,086,000 -22,000 0.98 -0.01
217 Total securities in CCASS 114,303,940 0 27.54 0.00
Securities not in CCASS 300,696,060 0 72.46 0.00
Issued securities 415,000,000 0 100.00 0.00 2014-07-31

Trades that settled in this date range

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

Trading date2014-07-31
Volume212,000
Turnover167,800
Average price0.792

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