Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | B01130 | BOCI SECURITIES LTD | 14,740,000 | 202,000 | 3.21 | 0.04 | 2017-05-19 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-05-19 |
| 3 | B01610 | KGI ASIA LTD | 692,000 | -2,000 | 0.15 | -0.00 | 2017-05-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,882,000 | -10,000 | 3.03 | -0.00 | 2017-05-19 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 342,000 | -28,000 | 0.07 | -0.01 | 2017-05-19 |
| 6 | B02030 | SR WEALTH SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-05-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,564,000 | -56,000 | 1.43 | -0.01 | 2017-05-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 768,000 | -70,000 | 0.17 | -0.02 | 2017-05-19 |
| 8 | Total changed named holdings | 36,998,000 | 0 | 8.07 | 0.00 | ||
| 150 | Unchanged named holdings | 420,222,660 | 0 | 91.63 | 0.00 | ||
| 158 | Total named holdings | 457,220,660 | 0 | 99.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 952,000 | 0 | 0.21 | 0.00 | ||
| 165 | 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 | 2017-05-17 |
| Volume | 284,000 |
| Turnover | 325,140 |
| Average price | 1.145 |
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