Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | 7,179,000 | 100,000 | 1.57 | 0.02 | 2016-01-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,624,000 | 10,000 | 3.19 | 0.00 | 2016-01-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,000 | 8,000 | 0.09 | 0.00 | 2016-01-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2016-01-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2016-01-19 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,156,000 | -30,000 | 0.69 | -0.01 | 2016-01-19 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | -76,000 | 0.00 | -0.02 | 2016-01-19 |
| 7 | Total changed named holdings | 25,419,000 | 0 | 5.54 | 0.00 | ||
| 167 | Unchanged named holdings | 431,815,960 | 0 | 94.16 | 0.00 | ||
| 174 | Total named holdings | 457,234,960 | 0 | 99.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 922,000 | 0 | 0.20 | 0.00 | ||
| 181 | Total securities in CCASS | 458,156,960 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 443,040 | 0 | 0.10 | 0.00 | |||
| Issued securities | 458,600,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-15 |
| Volume | 124,000 |
| Turnover | 150,100 |
| Average price | 1.210 |
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