Puxing Energy Limited

Exchange Code Listed Last trade Delisted
HK Main 00090  2009-07-10    
Stock code:
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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 date2015-01-20
Volume110,000
Turnover86,180
Average price0.783

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