Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,782,000 | 160,000 | 3.01 | 0.03 | 2016-07-25 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 310,000 | 8,000 | 0.07 | 0.00 | 2016-07-25 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,642,000 | -2,000 | 0.58 | -0.00 | 2016-07-25 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 964,000 | -4,000 | 0.21 | -0.00 | 2016-07-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2016-07-25 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2016-07-25 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,576,000 | -6,000 | 0.34 | -0.00 | 2016-07-25 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 554,000 | -10,000 | 0.12 | -0.00 | 2016-07-25 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,430,000 | -10,000 | 0.53 | -0.00 | 2016-07-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 79,580 | -10,000 | 0.02 | -0.00 | 2016-07-25 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 108,000 | -30,000 | 0.02 | -0.01 | 2016-07-25 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | -90,000 | 0.00 | -0.02 | 2016-07-25 |
| 13 | Total changed named holdings | 22,529,580 | 0 | 4.91 | 0.00 | ||
| 154 | Unchanged named holdings | 434,715,080 | 0 | 94.79 | 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 | 2016-07-21 |
| Volume | 248,000 |
| Turnover | 284,260 |
| Average price | 1.146 |
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