Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-06-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,640,000 | -10,000 | 2.97 | -0.00 | 2016-06-16 |
| 2 | Total changed named holdings | 13,654,000 | 0 | 2.98 | 0.00 | ||
| 165 | Unchanged named holdings | 443,590,960 | 0 | 96.73 | 0.00 | ||
| 167 | Total named holdings | 457,244,960 | 0 | 99.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 922,000 | 0 | 0.20 | 0.00 | ||
| 174 | 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 | 2016-06-14 |
| Volume | 10,000 |
| Turnover | 11,400 |
| Average price | 1.140 |
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