Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 922,000 | 98,000 | 0.22 | 0.02 | 2014-11-07 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 802,000 | 42,000 | 0.19 | 0.01 | 2014-11-07 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 842,000 | 10,000 | 0.20 | 0.00 | 2014-11-07 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,782,000 | 10,000 | 0.43 | 0.00 | 2014-11-07 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | 2,000 | 0.05 | 0.00 | 2014-11-07 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-11-07 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,050,000 | -30,000 | 0.49 | -0.01 | 2014-11-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,710,000 | -40,000 | 4.51 | -0.01 | 2014-11-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,226,000 | -40,000 | 0.30 | -0.01 | 2014-11-07 |
| 10 | B01610 | KGI ASIA LTD | 1,164,000 | -50,000 | 0.28 | -0.01 | 2014-11-07 |
| 10 | Total changed named holdings | 27,698,000 | 0 | 6.67 | 0.00 | ||
| 183 | Unchanged named holdings | 82,593,940 | 0 | 19.90 | 0.00 | ||
| 193 | Total named holdings | 110,291,940 | 0 | 26.58 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,044,000 | 0 | 0.97 | 0.00 | ||
| 214 | Total securities in CCASS | 114,335,940 | 0 | 27.55 | 0.00 | ||
| Securities not in CCASS | 300,664,060 | 0 | 72.45 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 162,000 |
| Turnover | 146,300 |
| Average price | 0.903 |
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