Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01584 | CHIEF SECURITIES LTD | 348,000 | 46,000 | 0.08 | 0.01 | 2016-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,672,000 | 32,000 | 2.98 | 0.01 | 2016-06-22 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,582,000 | 28,000 | 0.34 | 0.01 | 2016-06-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 20,000 | 0.02 | 0.00 | 2016-06-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,000 | 14,000 | 0.10 | 0.00 | 2016-06-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 766,000 | 12,000 | 0.17 | 0.00 | 2016-06-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 588,000 | 10,000 | 0.13 | 0.00 | 2016-06-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 83,880 | 8,000 | 0.02 | 0.00 | 2016-06-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-22 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 166,000 | -10,000 | 0.04 | -0.00 | 2016-06-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | -0.00 | 2016-06-22 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,514,000 | -148,000 | 0.55 | -0.03 | 2016-06-22 |
| 12 | Total changed named holdings | 20,257,880 | 0 | 4.42 | 0.00 | ||
| 154 | Unchanged named holdings | 436,987,080 | 0 | 95.29 | 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 | 2016-06-20 |
| Volume | 268,000 |
| Turnover | 278,200 |
| Average price | 1.038 |
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