Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | B01130 | BOCI SECURITIES LTD | 12,688,000 | 176,000 | 2.77 | 0.04 | 2016-04-01 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,360,000 | 32,000 | 2.04 | 0.01 | 2016-04-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,422,000 | 20,000 | 0.53 | 0.00 | 2016-04-01 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 574,000 | 18,000 | 0.13 | 0.00 | 2016-04-01 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 984,000 | -2,000 | 0.21 | -0.00 | 2016-04-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,160,000 | -2,000 | 0.47 | -0.00 | 2016-04-01 |
| 7 | C00010 | CITIBANK N.A. | 2,147,440 | -8,000 | 0.47 | -0.00 | 2016-04-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 191,880 | -16,000 | 0.04 | -0.00 | 2016-04-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 598,000 | -36,000 | 0.13 | -0.01 | 2016-04-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,320,000 | -182,000 | 3.12 | -0.04 | 2016-04-01 |
| 10 | Total changed named holdings | 45,445,320 | 0 | 9.91 | 0.00 | ||
| 157 | Unchanged named holdings | 411,801,640 | 0 | 89.80 | 0.00 | ||
| 167 | Total named holdings | 457,246,960 | 0 | 99.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 922,000 | 0 | 0.20 | 0.00 | ||
| 174 | Total securities in CCASS | 458,168,960 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 431,040 | 0 | 0.09 | 0.00 | |||
| Issued securities | 458,600,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 250,000 |
| Turnover | 286,040 |
| Average price | 1.144 |
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