Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | B01284 | HANG SENG SECURITIES LTD | 7,038,000 | 38,000 | 1.53 | 0.01 | 2017-01-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,000 | 36,000 | 0.11 | 0.01 | 2017-01-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,786,000 | 32,000 | 3.01 | 0.01 | 2017-01-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,690,000 | 30,000 | 3.42 | 0.01 | 2017-01-09 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 444,000 | 20,000 | 0.10 | 0.00 | 2017-01-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | 2,000 | 0.02 | 0.00 | 2017-01-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 726,000 | -32,000 | 0.16 | -0.01 | 2017-01-09 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,736,000 | -126,000 | 0.60 | -0.03 | 2017-01-09 |
| 8 | Total changed named holdings | 41,038,000 | 0 | 8.95 | 0.00 | ||
| 158 | Unchanged named holdings | 416,210,660 | 0 | 90.76 | 0.00 | ||
| 166 | Total named holdings | 457,248,660 | 0 | 99.71 | 0.00 | ||
| 7 | Unnamed Investor Participants | 922,000 | 0 | 0.20 | 0.00 | ||
| 173 | 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 | 2017-01-05 |
| Volume | 184,000 |
| Turnover | 218,100 |
| Average price | 1.185 |
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