Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,000 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | 6,000 | 0.04 | 0.00 | 2016-06-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,576,000 | -4,000 | 0.56 | -0.00 | 2016-06-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 806,000 | -6,000 | 0.18 | -0.00 | 2016-06-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,951,000 | -6,000 | 1.52 | -0.00 | 2016-06-08 |
| 5 | Total changed named holdings | 10,539,000 | 0 | 2.30 | 0.00 | ||
| 160 | Unchanged named holdings | 446,705,960 | 0 | 97.41 | 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 date | 2016-06-06 |
| Volume | 16,000 |
| Turnover | 18,900 |
| Average price | 1.181 |
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