Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01584 | CHIEF SECURITIES LTD | 906,000 | 40,000 | 0.22 | 0.01 | 2015-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,050,000 | 20,000 | 4.59 | 0.00 | 2015-01-22 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 356,000 | 20,000 | 0.09 | 0.00 | 2015-01-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,888,000 | 16,000 | 0.94 | 0.00 | 2015-01-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 884,000 | 10,000 | 0.21 | 0.00 | 2015-01-22 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-01-22 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 198,000 | -2,000 | 0.05 | -0.00 | 2015-01-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,680,000 | -8,000 | 0.65 | -0.00 | 2015-01-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 502,000 | -38,000 | 0.12 | -0.01 | 2015-01-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 806,000 | -56,000 | 0.19 | -0.01 | 2015-01-22 |
| 10 | Total changed named holdings | 29,274,000 | 0 | 7.05 | 0.00 | ||
| 183 | Unchanged named holdings | 80,948,040 | 0 | 19.51 | 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 | 2015-01-20 |
| Volume | 110,000 |
| Turnover | 86,180 |
| Average price | 0.783 |
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