Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01610 | KGI ASIA LTD | 550,000 | 20,000 | 0.12 | 0.00 | 2016-12-29 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 156,000 | 18,000 | 0.03 | 0.00 | 2016-12-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 758,000 | -2,000 | 0.17 | -0.00 | 2016-12-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,688,000 | -4,000 | 0.37 | -0.00 | 2016-12-29 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 324,000 | -14,000 | 0.07 | -0.00 | 2016-12-29 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2016-12-29 | |
| 7 | Total changed named holdings | 3,478,000 | 0 | 0.76 | 0.00 | ||
| 159 | Unchanged named holdings | 453,768,660 | 0 | 98.95 | 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 | 2016-12-23 |
| Volume | 104,000 |
| Turnover | 126,160 |
| Average price | 1.213 |
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