Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01356 | DELTA ASIA SECURITIES LTD | 120,000 | 60,000 | 0.03 | 0.01 | 2017-05-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,648,000 | 52,000 | 0.58 | 0.01 | 2017-05-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,620,000 | 32,000 | 0.35 | 0.01 | 2017-05-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 28,000 | 0.01 | 0.01 | 2017-05-17 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,880,000 | 20,000 | 0.41 | 0.00 | 2017-05-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 137,580 | 8,000 | 0.03 | 0.00 | 2017-05-17 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-05-17 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 166,000 | -8,000 | 0.04 | -0.00 | 2017-05-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,000 | -10,000 | 0.12 | -0.00 | 2017-05-17 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2017-05-17 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 366,000 | -34,000 | 0.08 | -0.01 | 2017-05-17 |
| 12 | B01129 | WOCOM SECURITIES LTD | 720,000 | -114,000 | 0.16 | -0.02 | 2017-05-17 |
| 12 | Total changed named holdings | 8,257,580 | 0 | 1.80 | 0.00 | ||
| 147 | Unchanged named holdings | 448,963,080 | 0 | 97.90 | 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 | 2017-05-15 |
| Volume | 284,000 |
| Turnover | 331,720 |
| Average price | 1.168 |
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