Puxing Energy Limited

Exchange Code Listed Last trade Delisted
HK Main 00090  2009-07-10    
Stock code:
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to

CCASS holding changes from 2016-06-06 to 2016-06-07

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 B01955 FUTU SECURITIES INTERNATIONAL 812,000 116,000 0.18 0.03 2016-06-07
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,220,000 40,000 2.01 0.01 2016-06-07
3 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 290,000 12,000 0.06 0.00 2016-06-07
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 440,000 6,000 0.10 0.00 2016-06-07
5 C00010 CITIBANK N.A. 2,141,440 -6,000 0.47 -0.00 2016-06-07
6 C00041 OCBC BANK (HONG KONG) LTD 304,000 -10,000 0.07 -0.00 2016-06-07
7 B01130 BOCI SECURITIES LTD 13,334,000 -34,000 2.91 -0.01 2016-06-07
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,580,000 -124,000 0.56 -0.03 2016-06-07
8 Total changed named holdings 29,121,440 0 6.35 0.00
157 Unchanged named holdings 428,123,520 0 93.35 0.00
165 Total named holdings 457,244,960 0 99.70 0.00
7 Unnamed Investor Participants 922,000 0 0.20 0.00
172 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 date2016-06-03
Volume178,000
Turnover211,460
Average price1.188

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