Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | C00041 | OCBC BANK (HONG KONG) LTD | 314,000 | 46,000 | 0.07 | 0.01 | 2016-05-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,140,000 | 4,000 | 2.87 | 0.00 | 2016-05-27 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-27 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 222,000 | -6,000 | 0.05 | -0.00 | 2016-05-27 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -46,000 | -0.01 | 2016-05-27 | |
| 5 | Total changed named holdings | 13,678,000 | 0 | 2.98 | 0.00 | ||
| 162 | Unchanged named holdings | 443,570,960 | 0 | 96.72 | 0.00 | ||
| 167 | Total named holdings | 457,248,960 | 0 | 99.71 | 0.00 | ||
| 7 | Unnamed Investor Participants | 922,000 | 0 | 0.20 | 0.00 | ||
| 174 | 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 | 2016-05-25 |
| Volume | 10,000 |
| Turnover | 10,900 |
| Average price | 1.090 |
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