Puxing Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,616,000 | 40,000 | 4.49 | 0.01 | 2014-06-18 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,768,000 | 30,000 | 0.67 | 0.01 | 2014-06-18 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 618,000 | -4,000 | 0.15 | -0.00 | 2014-06-18 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 840,000 | -10,000 | 0.20 | -0.00 | 2014-06-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,692,000 | -10,000 | 0.65 | -0.00 | 2014-06-18 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,012,000 | -16,000 | 0.73 | -0.00 | 2014-06-18 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -30,000 | 0.05 | -0.01 | 2014-06-18 | |
| 7 | Total changed named holdings | 28,736,000 | 0 | 6.92 | 0.00 | |||
| 192 | Unchanged named holdings | 81,357,940 | 0 | 19.60 | 0.00 | |||
| 199 | Total named holdings | 110,093,940 | 0 | 26.53 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,208,000 | 0 | 1.01 | 0.00 | |||
| 221 | Total securities in CCASS | 114,301,940 | 0 | 27.54 | 0.00 | |||
| Securities not in CCASS | 300,698,060 | 0 | 72.46 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 70,000 |
| Turnover | 56,000 |
| Average price | 0.800 |
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