Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2017-04-19 to 2017-04-20
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,778,000 | 202,000 | 2.35 | 0.04 | 2017-04-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,420,000 | 100,000 | 0.31 | 0.02 | 2017-04-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,110,000 | 20,000 | 3.29 | 0.00 | 2017-04-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,852,000 | 4,000 | 3.02 | 0.00 | 2017-04-20 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,052,000 | 4,000 | 0.67 | 0.00 | 2017-04-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,158,000 | -6,000 | 0.47 | -0.00 | 2017-04-20 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2017-04-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | -18,000 | 0.03 | -0.00 | 2017-04-20 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 644,000 | -50,000 | 0.14 | -0.01 | 2017-04-20 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,860,000 | -246,000 | 0.41 | -0.05 | 2017-04-20 |
| 10 | Total changed named holdings | 49,064,000 | 0 | 10.70 | 0.00 | ||
| 151 | Unchanged named holdings | 408,154,660 | 0 | 89.00 | 0.00 | ||
| 161 | Total named holdings | 457,218,660 | 0 | 99.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 952,000 | 0 | 0.21 | 0.00 | ||
| 168 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-18 |
| Volume | 380,000 |
| Turnover | 469,200 |
| Average price | 1.235 |
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