Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | 2,542,000 | 28,000 | 0.55 | 0.01 | 2016-06-24 |
| 2 | B01922 | SUN SECURITIES LTD | 28,000 | 18,000 | 0.01 | 0.00 | 2016-06-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-06-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2016-06-24 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2016-06-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 768,000 | 2,000 | 0.17 | 0.00 | 2016-06-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 85,880 | 2,000 | 0.02 | 0.00 | 2016-06-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,662,000 | -10,000 | 2.98 | -0.00 | 2016-06-24 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2016-06-24 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 250,000 | -40,000 | 0.05 | -0.01 | 2016-06-24 |
| 10 | Total changed named holdings | 17,383,880 | 0 | 3.79 | 0.00 | ||
| 157 | Unchanged named holdings | 439,861,080 | 0 | 95.91 | 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 | 2016-06-22 |
| Volume | 68,000 |
| Turnover | 70,540 |
| Average price | 1.037 |
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