Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | B01129 | WOCOM SECURITIES LTD | 884,000 | 18,000 | 0.19 | 0.00 | 2016-09-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,206,000 | 6,000 | 3.10 | 0.00 | 2016-09-30 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,510,000 | 4,000 | 0.33 | 0.00 | 2016-09-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2016-09-30 | |
| 5 | B01130 | BOCI SECURITIES LTD | 12,632,000 | -10,000 | 2.75 | -0.00 | 2016-09-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,000 | -10,000 | 0.23 | -0.00 | 2016-09-30 |
| 6 | Total changed named holdings | 30,272,000 | 0 | 6.60 | 0.00 | ||
| 157 | Unchanged named holdings | 426,974,660 | 0 | 93.10 | 0.00 | ||
| 163 | Total named holdings | 457,246,660 | 0 | 99.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 922,000 | 0 | 0.20 | 0.00 | ||
| 170 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 64,000 |
| Turnover | 72,100 |
| Average price | 1.127 |
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