Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 636,000 | 52,000 | 0.14 | 0.01 | 2016-02-12 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,000 | 12,000 | 0.02 | 0.00 | 2016-02-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,476,000 | 10,000 | 3.16 | 0.00 | 2016-02-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 754,000 | -10,000 | 0.16 | -0.00 | 2016-02-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-02-12 |
| 6 | C00010 | CITIBANK N.A. | 2,155,440 | -24,000 | 0.47 | -0.01 | 2016-02-12 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,992,000 | -30,000 | 0.43 | -0.01 | 2016-02-12 |
| 7 | Total changed named holdings | 20,111,440 | 0 | 4.39 | 0.00 | ||
| 164 | Unchanged named holdings | 437,119,520 | 0 | 95.32 | 0.00 | ||
| 171 | Total named holdings | 457,230,960 | 0 | 99.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 922,000 | 0 | 0.20 | 0.00 | ||
| 178 | Total securities in CCASS | 458,152,960 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 447,040 | 0 | 0.10 | 0.00 | |||
| Issued securities | 458,600,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 76,000 |
| Turnover | 83,600 |
| Average price | 1.100 |
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