Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 424,000 | 60,000 | 0.09 | 0.01 | 2016-11-23 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 468,000 | 12,000 | 0.10 | 0.00 | 2016-11-23 |
| 3 | B01610 | KGI ASIA LTD | 530,000 | 6,000 | 0.12 | 0.00 | 2016-11-23 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2016-11-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,150,000 | -4,000 | 0.47 | -0.00 | 2016-11-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -6,000 | 0.02 | -0.00 | 2016-11-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 758,000 | -14,000 | 0.17 | -0.00 | 2016-11-23 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -52,000 | 0.00 | -0.01 | 2016-11-23 |
| 8 | Total changed named holdings | 4,476,000 | 0 | 0.98 | 0.00 | ||
| 158 | Unchanged named holdings | 452,770,660 | 0 | 98.73 | 0.00 | ||
| 166 | Total named holdings | 457,246,660 | 0 | 99.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 922,000 | 0 | 0.20 | 0.00 | ||
| 173 | 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 | 2016-11-21 |
| Volume | 86,000 |
| Turnover | 119,340 |
| Average price | 1.388 |
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