Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,814,000 | 70,000 | 0.40 | 0.02 | 2016-04-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,438,000 | 10,000 | 0.53 | 0.00 | 2016-04-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 856,000 | 10,000 | 0.19 | 0.00 | 2016-04-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-04-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,674,000 | 4,000 | 2.76 | 0.00 | 2016-04-26 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | -2,000 | 0.01 | -0.00 | 2016-04-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,000 | -10,000 | 0.09 | -0.00 | 2016-04-26 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,590,000 | -10,000 | 0.35 | -0.00 | 2016-04-26 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 880,000 | -78,000 | 0.19 | -0.02 | 2016-04-26 |
| 9 | Total changed named holdings | 20,748,000 | 0 | 4.52 | 0.00 | ||
| 159 | Unchanged named holdings | 436,500,960 | 0 | 95.18 | 0.00 | ||
| 168 | Total named holdings | 457,248,960 | 0 | 99.71 | 0.00 | ||
| 7 | Unnamed Investor Participants | 922,000 | 0 | 0.20 | 0.00 | ||
| 175 | Total securities in CCASS | 458,170,960 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 429,040 | 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 | 2016-04-22 |
| Volume | 100,000 |
| Turnover | 109,980 |
| Average price | 1.100 |
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