Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,926,000 | 146,000 | 0.64 | 0.03 | 2015-10-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,909,000 | 38,000 | 1.51 | 0.01 | 2015-10-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | 10,000 | 0.11 | 0.00 | 2015-10-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | -2,000 | 0.02 | -0.00 | 2015-10-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -6,000 | 0.01 | -0.00 | 2015-10-29 |
| 6 | B01610 | KGI ASIA LTD | 280,000 | -8,000 | 0.06 | -0.00 | 2015-10-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,894,255 | -8,000 | 0.41 | -0.00 | 2015-10-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,000 | -12,000 | 0.22 | -0.00 | 2015-10-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,000,000 | -20,000 | 0.65 | -0.00 | 2015-10-29 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -138,000 | 0.01 | -0.03 | 2015-10-29 |
| 10 | Total changed named holdings | 16,665,255 | 0 | 3.63 | 0.00 | ||
| 169 | Unchanged named holdings | 140,589,705 | 0 | 30.66 | 0.00 | ||
| 179 | Total named holdings | 157,254,960 | 0 | 34.29 | 0.00 | ||
| 7 | Unnamed Investor Participants | 892,000 | 0 | 0.19 | 0.00 | ||
| 186 | Total securities in CCASS | 158,146,960 | 0 | 34.48 | 0.00 | ||
| Securities not in CCASS | 300,453,040 | 0 | 65.52 | 0.00 | |||
| Issued securities | 458,600,000 | 0 | 100.00 | 0.00 | 2015-10-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-27 |
| Volume | 220,000 |
| Turnover | 288,140 |
| Average price | 1.310 |
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