Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2017-05-29 to 2017-05-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01633 | ENLIGHTEN SECURITIES LTD | 156,000 | 40,000 | 0.03 | 0.01 | 2017-05-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,970,000 | 20,000 | 3.05 | 0.00 | 2017-05-31 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,444,000 | 20,000 | 0.31 | 0.00 | 2017-05-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,000 | 20,000 | 0.11 | 0.00 | 2017-05-31 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,654,000 | 8,000 | 0.36 | 0.00 | 2017-05-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,650,000 | 2,000 | 0.58 | 0.00 | 2017-05-31 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 492,000 | -4,000 | 0.11 | -0.00 | 2017-05-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,480,000 | -4,000 | 1.41 | -0.00 | 2017-05-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,366,000 | -6,000 | 0.30 | -0.00 | 2017-05-31 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,884,000 | -40,000 | 2.37 | -0.01 | 2017-05-31 |
| 12 | C00010 | CITIBANK N.A. | 895,440 | -60,000 | 0.20 | -0.01 | 2017-05-31 |
| 12 | Total changed named holdings | 40,489,440 | 0 | 8.83 | 0.00 | ||
| 147 | Unchanged named holdings | 416,731,220 | 0 | 90.87 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 146,000 |
| Turnover | 167,560 |
| Average price | 1.148 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy