Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 670,000 | 20,000 | 0.15 | 0.00 | 2016-02-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 219,880 | 10,000 | 0.05 | 0.00 | 2016-02-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | 4,000 | 0.03 | 0.00 | 2016-02-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,206,000 | -34,000 | 3.10 | -0.01 | 2016-02-24 |
| 4 | Total changed named holdings | 15,235,880 | 0 | 3.32 | 0.00 | ||
| 167 | Unchanged named holdings | 441,995,080 | 0 | 96.38 | 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 | 2016-02-22 |
| Volume | 74,000 |
| Turnover | 79,180 |
| Average price | 1.070 |
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