Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-24 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,608,000 | 10,000 | 0.35 | 0.00 | 2016-05-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,440,000 | 2,000 | 0.53 | 0.00 | 2016-05-24 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2016-05-24 |
| 6 | B01922 | SUN SECURITIES LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2016-05-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 812,000 | -42,000 | 0.18 | -0.01 | 2016-05-24 |
| 7 | Total changed named holdings | 4,962,000 | 0 | 1.08 | 0.00 | ||
| 161 | Unchanged named holdings | 452,286,960 | 0 | 98.62 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 44,000 |
| Turnover | 48,500 |
| Average price | 1.102 |
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