Puxing Energy Limited

Exchange Code Listed Last trade Delisted
HK Main 00090  2009-07-10    
Stock code:
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CCASS holding changes from 2016-07-28 to 2016-07-29

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 14,286,000 118,000 3.12 0.03 2016-07-29
2 B01284 HANG SENG SECURITIES LTD 6,851,000 -10,000 1.49 -0.00 2016-07-29
3 B01129 WOCOM SECURITIES LTD 866,000 -28,000 0.19 -0.01 2016-07-29
4 C00042 CMB WING LUNG BANK LTD 1,504,000 -30,000 0.33 -0.01 2016-07-29
5 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 504,000 -50,000 0.11 -0.01 2016-07-29
5 Total changed named holdings 24,011,000 0 5.24 0.00
161 Unchanged named holdings 433,233,660 0 94.47 0.00
166 Total named holdings 457,244,660 0 99.70 0.00
7 Unnamed Investor Participants 922,000 0 0.20 0.00
173 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 date2016-07-27
Volume118,000
Turnover132,160
Average price1.120

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