Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,224,000 | 64,000 | 0.48 | 0.01 | 2016-12-06 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 182,000 | 50,000 | 0.04 | 0.01 | 2016-12-06 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,172,000 | 30,000 | 0.47 | 0.01 | 2016-12-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 890,000 | 14,000 | 0.19 | 0.00 | 2016-12-06 |
| 6 | B01973 | PC SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-12-06 |
| 7 | B01610 | KGI ASIA LTD | 536,000 | -38,000 | 0.12 | -0.01 | 2016-12-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,974,000 | -58,000 | 0.65 | -0.01 | 2016-12-06 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 364,000 | -60,000 | 0.08 | -0.01 | 2016-12-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,828,000 | -100,000 | 0.62 | -0.02 | 2016-12-06 |
| 10 | Total changed named holdings | 12,284,000 | 0 | 2.68 | 0.00 | ||
| 157 | Unchanged named holdings | 444,962,660 | 0 | 97.03 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 310,000 |
| Turnover | 411,080 |
| Average price | 1.326 |
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