Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,634,000 | 48,000 | 0.57 | 0.01 | 2016-06-14 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 332,000 | 24,000 | 0.07 | 0.01 | 2016-06-14 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-06-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,650,000 | -80,000 | 2.98 | -0.02 | 2016-06-14 |
| 4 | Total changed named holdings | 16,624,000 | 0 | 3.62 | 0.00 | ||
| 164 | Unchanged named holdings | 440,620,960 | 0 | 96.08 | 0.00 | ||
| 168 | Total named holdings | 457,244,960 | 0 | 99.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 922,000 | 0 | 0.20 | 0.00 | ||
| 175 | 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 | 2016-06-10 |
| Volume | 88,000 |
| Turnover | 100,020 |
| Average price | 1.137 |
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