Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-10-03 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | 20,000 | 0.05 | 0.00 | 2014-10-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,576,000 | 18,000 | 0.86 | 0.00 | 2014-10-03 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,648,000 | 12,000 | 0.40 | 0.00 | 2014-10-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,000 | 12,000 | 0.02 | 0.00 | 2014-10-03 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,216,000 | 6,000 | 0.29 | 0.00 | 2014-10-03 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2014-10-03 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 920,000 | -6,000 | 0.22 | -0.00 | 2014-10-03 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,000 | -100,000 | 0.06 | -0.02 | 2014-10-03 |
| 9 | Total changed named holdings | 7,976,000 | 0 | 1.92 | 0.00 | ||
| 185 | Unchanged named holdings | 102,316,940 | 0 | 24.65 | 0.00 | ||
| 194 | Total named holdings | 110,292,940 | 0 | 26.58 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,044,000 | 0 | 0.97 | 0.00 | ||
| 215 | Total securities in CCASS | 114,336,940 | 0 | 27.55 | 0.00 | ||
| Securities not in CCASS | 300,663,060 | 0 | 72.45 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 142,000 |
| Turnover | 121,500 |
| Average price | 0.856 |
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