Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | 13,808,000 | 12,000 | 3.01 | 0.00 | 2016-11-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 12,000 | 0.01 | 0.00 | 2016-11-07 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 378,000 | -2,000 | 0.08 | -0.00 | 2016-11-07 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-11-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 55,580 | -10,000 | 0.01 | -0.00 | 2016-11-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 750,000 | -10,000 | 0.16 | -0.00 | 2016-11-07 |
| 6 | Total changed named holdings | 15,035,580 | 0 | 3.28 | 0.00 | ||
| 161 | Unchanged named holdings | 442,211,080 | 0 | 96.43 | 0.00 | ||
| 167 | Total named holdings | 457,246,660 | 0 | 99.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 922,000 | 0 | 0.20 | 0.00 | ||
| 174 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 24,000 |
| Turnover | 32,280 |
| Average price | 1.345 |
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