Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01130 | BOCI SECURITIES LTD | 13,204,000 | 12,000 | 2.88 | 0.00 | 2016-08-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2016-08-01 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 312,000 | 2,000 | 0.07 | 0.00 | 2016-08-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,622,000 | -20,000 | 0.57 | -0.00 | 2016-08-01 |
| 4 | Total changed named holdings | 16,152,000 | 0 | 3.52 | 0.00 | ||
| 162 | Unchanged named holdings | 441,092,660 | 0 | 96.18 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 24,000 |
| Turnover | 26,040 |
| Average price | 1.085 |
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