Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 914,000 | 28,000 | 0.22 | 0.01 | 2015-01-21 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 336,000 | 20,000 | 0.08 | 0.00 | 2015-01-21 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 862,000 | 6,000 | 0.21 | 0.00 | 2015-01-21 |
| 5 | B01275 | SANFULL SECURITIES LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2015-01-21 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 942,000 | 4,000 | 0.23 | 0.00 | 2015-01-21 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | 2,000 | 0.05 | 0.00 | 2015-01-21 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-01-21 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,030,000 | -10,000 | 4.59 | -0.00 | 2015-01-21 |
| 10 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-01-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | -20,000 | 0.13 | -0.00 | 2015-01-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 874,000 | -28,000 | 0.21 | -0.01 | 2015-01-21 |
| 12 | Total changed named holdings | 23,760,000 | 0 | 5.73 | 0.00 | ||
| 181 | Unchanged named holdings | 86,462,040 | 0 | 20.83 | 0.00 | ||
| 193 | Total named holdings | 110,222,040 | 0 | 26.56 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,004,000 | 0 | 0.96 | 0.00 | ||
| 214 | Total securities in CCASS | 114,226,040 | 0 | 27.52 | 0.00 | ||
| Securities not in CCASS | 300,773,960 | 0 | 72.48 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-19 |
| Volume | 90,000 |
| Turnover | 72,620 |
| Average price | 0.807 |
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