Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00010 | CITIBANK N.A. | 2,337,440 | 50,000 | 0.51 | 0.01 | 2017-05-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 368,000 | 12,000 | 0.08 | 0.00 | 2017-05-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 748,000 | -12,000 | 0.16 | -0.00 | 2017-05-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,456,000 | -20,000 | 0.32 | -0.00 | 2017-05-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -30,000 | 0.01 | -0.01 | 2017-05-08 |
| 5 | Total changed named holdings | 4,975,440 | 0 | 1.08 | 0.00 | ||
| 154 | Unchanged named holdings | 452,245,220 | 0 | 98.61 | 0.00 | ||
| 159 | Total named holdings | 457,220,660 | 0 | 99.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 952,000 | 0 | 0.21 | 0.00 | ||
| 166 | Total securities in CCASS | 458,172,660 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 427,340 | 0 | 0.09 | 0.00 | |||
| Issued securities | 458,600,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 62,000 |
| Turnover | 79,240 |
| Average price | 1.278 |
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