Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2015-02-27 to 2015-03-02
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 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-03-02 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 580,000 | 12,000 | 0.14 | 0.00 | 2015-03-02 |
| 3 | C00010 | CITIBANK N.A. | 1,243,440 | 10,000 | 0.30 | 0.00 | 2015-03-02 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 10,000 | 0.04 | 0.00 | 2015-03-02 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-02 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 897,000 | -20,000 | 0.22 | -0.00 | 2015-03-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,000 | -22,000 | 0.03 | -0.01 | 2015-03-02 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,246,000 | -50,000 | 0.54 | -0.01 | 2015-03-02 |
| 8 | Total changed named holdings | 5,338,440 | 0 | 1.29 | 0.00 | ||
| 187 | Unchanged named holdings | 104,985,500 | 0 | 25.30 | 0.00 | ||
| 195 | Total named holdings | 110,323,940 | 0 | 26.58 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,004,000 | 0 | 0.96 | 0.00 | ||
| 216 | Total securities in CCASS | 114,327,940 | 0 | 27.55 | 0.00 | ||
| Securities not in CCASS | 300,672,060 | 0 | 72.45 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-26 |
| Volume | 42,000 |
| Turnover | 34,700 |
| Average price | 0.826 |
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