Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,730,000 | 222,000 | 2.12 | 0.05 | 2016-08-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,000 | 100,000 | 0.09 | 0.02 | 2016-08-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 718,000 | 82,000 | 0.16 | 0.02 | 2016-08-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 308,000 | -10,000 | 0.07 | -0.00 | 2016-08-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,000 | -26,000 | 0.10 | -0.01 | 2016-08-31 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,498,000 | -26,000 | 0.33 | -0.01 | 2016-08-31 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -122,000 | -0.03 | 2016-08-31 | |
| 9 | B01130 | BOCI SECURITIES LTD | 12,694,000 | -230,000 | 2.77 | -0.05 | 2016-08-31 |
| 9 | Total changed named holdings | 25,834,000 | 0 | 5.63 | 0.00 | ||
| 155 | Unchanged named holdings | 431,410,660 | 0 | 94.07 | 0.00 | ||
| 164 | Total named holdings | 457,244,660 | 0 | 99.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 922,000 | 0 | 0.20 | 0.00 | ||
| 171 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 498,000 |
| Turnover | 553,100 |
| Average price | 1.111 |
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