Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01284 | HANG SENG SECURITIES LTD | 6,931,000 | 40,000 | 1.51 | 0.01 | 2016-06-23 |
| 2 | B01610 | KGI ASIA LTD | 324,000 | 10,000 | 0.07 | 0.00 | 2016-06-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,232,000 | 2,000 | 2.89 | 0.00 | 2016-06-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -2,000 | -0.00 | 2016-06-23 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 486,000 | -50,000 | 0.11 | -0.01 | 2016-06-23 |
| 5 | Total changed named holdings | 20,973,000 | 0 | 4.57 | 0.00 | ||
| 160 | Unchanged named holdings | 436,271,960 | 0 | 95.13 | 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 | 2016-06-21 |
| Volume | 64,000 |
| Turnover | 66,520 |
| Average price | 1.039 |
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