Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 12,000 | 0.02 | 0.00 | 2017-01-05 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 414,000 | 8,000 | 0.09 | 0.00 | 2017-01-05 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -2,000 | 0.02 | -0.00 | 2017-01-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,606,000 | -20,000 | 0.57 | -0.00 | 2017-01-05 |
| 5 | Total changed named holdings | 3,210,000 | 0 | 0.70 | 0.00 | ||
| 162 | Unchanged named holdings | 454,038,660 | 0 | 99.01 | 0.00 | ||
| 167 | Total named holdings | 457,248,660 | 0 | 99.71 | 0.00 | ||
| 7 | Unnamed Investor Participants | 922,000 | 0 | 0.20 | 0.00 | ||
| 174 | Total securities in CCASS | 458,170,660 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 429,340 | 0 | 0.09 | 0.00 | |||
| Issued securities | 458,600,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 24,000 |
| Turnover | 28,440 |
| Average price | 1.185 |
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