Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | 28,000 | 0.01 | 0.01 | 2014-08-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,330,000 | 12,000 | 0.56 | 0.00 | 2014-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,782,000 | -2,000 | 0.67 | -0.00 | 2014-08-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -10,000 | 0.05 | -0.00 | 2014-08-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,000 | -28,000 | 0.09 | -0.01 | 2014-08-29 |
| 5 | Total changed named holdings | 5,714,000 | 0 | 1.38 | 0.00 | ||
| 191 | Unchanged named holdings | 104,506,940 | 0 | 25.18 | 0.00 | ||
| 196 | Total named holdings | 110,220,940 | 0 | 26.56 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,086,000 | 0 | 0.98 | 0.00 | ||
| 217 | Total securities in CCASS | 114,306,940 | 0 | 27.54 | 0.00 | ||
| Securities not in CCASS | 300,693,060 | 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 date | 2014-08-27 |
| Volume | 40,000 |
| Turnover | 32,180 |
| Average price | 0.804 |
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