Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01999 | CF SECURITIES LTD | 110,000 | 110,000 | 0.02 | 0.02 | 2017-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,846,000 | 60,000 | 3.02 | 0.01 | 2017-01-13 |
| 3 | B01610 | KGI ASIA LTD | 558,000 | 8,000 | 0.12 | 0.00 | 2017-01-13 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 388,000 | -2,000 | 0.08 | -0.00 | 2017-01-13 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 162,000 | -2,000 | 0.04 | -0.00 | 2017-01-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -16,000 | 0.02 | -0.00 | 2017-01-13 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -48,000 | 0.01 | -0.01 | 2017-01-13 |
| 7 | Total changed named holdings | 15,168,000 | 110,000 | 3.31 | 0.02 | ||
| 159 | Unchanged named holdings | 442,190,660 | 0 | 96.42 | 0.00 | ||
| 166 | Total named holdings | 457,358,660 | 110,000 | 99.73 | 0.00 | ||
| 6 | Unnamed Investor Participants | 812,000 | -110,000 | 0.18 | -0.02 | ||
| 172 | 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 | 2017-01-11 |
| Volume | 70,000 |
| Turnover | 83,440 |
| Average price | 1.192 |
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