Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,000 | 48,000 | 0.10 | 0.01 | 2016-06-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,368,000 | 34,000 | 2.91 | 0.01 | 2016-06-03 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,000 | 30,000 | 0.04 | 0.01 | 2016-06-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,957,000 | 14,000 | 1.52 | 0.00 | 2016-06-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,740,000 | 10,000 | 3.00 | 0.00 | 2016-06-03 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 266,000 | 10,000 | 0.06 | 0.00 | 2016-06-03 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,188,000 | 10,000 | 2.00 | 0.00 | 2016-06-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,440,000 | 10,000 | 0.53 | 0.00 | 2016-06-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-06-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 696,000 | -16,000 | 0.15 | -0.00 | 2016-06-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,684,000 | -54,000 | 0.59 | -0.01 | 2016-06-03 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -86,000 | -0.02 | 2016-06-03 | |
| 12 | Total changed named holdings | 49,989,000 | 0 | 10.90 | 0.00 | ||
| 154 | Unchanged named holdings | 407,255,960 | 0 | 88.80 | 0.00 | ||
| 166 | Total named holdings | 457,244,960 | 0 | 99.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 922,000 | 0 | 0.20 | 0.00 | ||
| 173 | Total securities in CCASS | 458,166,960 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 433,040 | 0 | 0.09 | 0.00 | |||
| Issued securities | 458,600,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 262,000 |
| Turnover | 316,240 |
| Average price | 1.207 |
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