Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 302,000 | 32,000 | 0.07 | 0.01 | 2016-07-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,622,000 | -2,000 | 2.97 | -0.00 | 2016-07-22 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,582,000 | -4,000 | 0.34 | -0.00 | 2016-07-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,644,000 | -4,000 | 0.58 | -0.00 | 2016-07-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2016-07-22 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 108,000 | -12,000 | 0.02 | -0.00 | 2016-07-22 |
| 6 | Total changed named holdings | 18,326,000 | 0 | 4.00 | 0.00 | ||
| 161 | Unchanged named holdings | 438,918,660 | 0 | 95.71 | 0.00 | ||
| 167 | Total named holdings | 457,244,660 | 0 | 99.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 922,000 | 0 | 0.20 | 0.00 | ||
| 174 | 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 | 2016-07-20 |
| Volume | 50,000 |
| Turnover | 58,060 |
| Average price | 1.161 |
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