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 2016-09-19 to 2016-09-20

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 9,848,000 20,000 2.15 0.00 2016-09-20
2 B01633 ENLIGHTEN SECURITIES LTD 210,000 6,000 0.05 0.00 2016-09-20
3 C00042 CMB WING LUNG BANK LTD 1,508,000 4,000 0.33 0.00 2016-09-20
4 B01885 HAFOO SECURITIES LTD 34,000 4,000 0.01 0.00 2016-09-20
5 B01224 MERRILL LYNCH FAR EAST LTD 16,000 -2,000 0.00 -0.00 2016-09-20
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,460,000 -2,000 0.54 -0.00 2016-09-20
7 B01183 CHONG HING SECURITIES LTD 1,348,000 -4,000 0.29 -0.00 2016-09-20
8 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 210,000 -26,000 0.05 -0.01 2016-09-20
8 Total changed named holdings 15,634,000 0 3.41 0.00
157 Unchanged named holdings 441,612,660 0 96.30 0.00
165 Total named holdings 457,246,660 0 99.70 0.00
7 Unnamed Investor Participants 922,000 0 0.20 0.00
172 Total securities in CCASS 458,168,660 0 99.91 0.00
Securities not in CCASS 431,340 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 date2016-09-15
Volume38,000
Turnover42,100
Average price1.108

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