Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 728,000 | 158,000 | 0.16 | 0.03 | 2016-05-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,740,000 | -2,000 | 0.60 | -0.00 | 2016-05-23 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,598,000 | -6,000 | 0.35 | -0.00 | 2016-05-23 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 254,000 | -50,000 | 0.06 | -0.01 | 2016-05-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,943,000 | -100,000 | 1.51 | -0.02 | 2016-05-23 |
| 5 | Total changed named holdings | 12,263,000 | 0 | 2.67 | 0.00 | ||
| 161 | Unchanged named holdings | 444,985,960 | 0 | 97.03 | 0.00 | ||
| 166 | Total named holdings | 457,248,960 | 0 | 99.71 | 0.00 | ||
| 7 | Unnamed Investor Participants | 922,000 | 0 | 0.20 | 0.00 | ||
| 173 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-19 |
| Volume | 158,000 |
| Turnover | 181,120 |
| Average price | 1.146 |
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