Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2016-07-13 to 2016-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 138,000 | 30,000 | 0.03 | 0.01 | 2016-07-14 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 684,000 | 30,000 | 0.15 | 0.01 | 2016-07-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,550,000 | 14,000 | 2.95 | 0.00 | 2016-07-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,000 | 10,000 | 0.06 | 0.00 | 2016-07-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -18,000 | -0.00 | 2016-07-14 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 754,000 | -66,000 | 0.16 | -0.01 | 2016-07-14 |
| 6 | Total changed named holdings | 15,388,000 | 0 | 3.36 | 0.00 | ||
| 159 | Unchanged named holdings | 441,856,660 | 0 | 96.35 | 0.00 | ||
| 165 | Total named holdings | 457,244,660 | 0 | 99.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 922,000 | 0 | 0.20 | 0.00 | ||
| 172 | Total securities in CCASS | 458,166,660 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 433,340 | 0 | 0.09 | 0.00 | |||
| Issued securities | 458,600,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 118,000 |
| Turnover | 119,680 |
| Average price | 1.014 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy