Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | 13,220,000 | 80,000 | 2.88 | 0.02 | 2016-05-30 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -2,000 | -0.00 | 2016-05-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,742,000 | -6,000 | 0.60 | -0.00 | 2016-05-30 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,594,000 | -8,000 | 0.35 | -0.00 | 2016-05-30 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 720,000 | -8,000 | 0.16 | -0.00 | 2016-05-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,558,000 | -10,000 | 0.34 | -0.00 | 2016-05-30 |
| 7 | B01922 | SUN SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2016-05-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 712,000 | -28,000 | 0.16 | -0.01 | 2016-05-30 |
| 8 | Total changed named holdings | 20,556,000 | 0 | 4.48 | 0.00 | ||
| 158 | Unchanged named holdings | 436,692,960 | 0 | 95.22 | 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 | 2016-05-26 |
| Volume | 80,000 |
| Turnover | 91,800 |
| Average price | 1.147 |
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