Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2015-12-02 to 2015-12-03
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 | B01284 | HANG SENG SECURITIES LTD | 6,867,000 | 100,000 | 1.50 | 0.02 | 2015-12-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,258,000 | 58,000 | 2.67 | 0.01 | 2015-12-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,288,000 | 10,000 | 0.28 | 0.00 | 2015-12-03 |
| 4 | C00010 | CITIBANK N.A. | 2,819,440 | -2,000 | 0.61 | -0.00 | 2015-12-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,784,000 | -4,000 | 0.39 | -0.00 | 2015-12-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,000 | -12,000 | 0.04 | -0.00 | 2015-12-03 |
| 7 | C00093 | BNP PARIBAS | 732,255 | -26,000 | 0.16 | -0.01 | 2015-12-03 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,694,000 | -54,000 | 0.37 | -0.01 | 2015-12-03 |
| 9 | B01416 | VC BROKERAGE LTD | 30,000 | -70,000 | 0.01 | -0.02 | 2015-12-03 |
| 9 | Total changed named holdings | 27,658,695 | 0 | 6.03 | 0.00 | ||
| 167 | Unchanged named holdings | 429,596,265 | 0 | 93.68 | 0.00 | ||
| 176 | Total named holdings | 457,254,960 | 0 | 99.71 | 0.00 | ||
| 7 | Unnamed Investor Participants | 892,000 | 0 | 0.19 | 0.00 | ||
| 183 | Total securities in CCASS | 458,146,960 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 453,040 | 0 | 0.10 | 0.00 | |||
| Issued securities | 458,600,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-01 |
| Volume | 172,000 |
| Turnover | 249,640 |
| Average price | 1.451 |
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