Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01633 | ENLIGHTEN SECURITIES LTD | 148,000 | 12,000 | 0.03 | 0.00 | 2016-12-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | 12,000 | 0.02 | 0.00 | 2016-12-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,240,000 | -2,000 | 0.49 | -0.00 | 2016-12-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,728,000 | -4,000 | 2.99 | -0.00 | 2016-12-15 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 318,000 | -4,000 | 0.07 | -0.00 | 2016-12-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 454,000 | -14,000 | 0.10 | -0.00 | 2016-12-15 |
| 6 | Total changed named holdings | 16,974,000 | 0 | 3.70 | 0.00 | ||
| 160 | Unchanged named holdings | 440,272,660 | 0 | 96.00 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 28,000 |
| Turnover | 35,000 |
| Average price | 1.250 |
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