Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,162,000 | 270,000 | 3.09 | 0.06 | 2017-06-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 26,000 | 0.01 | 0.01 | 2017-06-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,388,000 | -6,000 | 0.52 | -0.00 | 2017-06-19 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 404,000 | -90,000 | 0.09 | -0.02 | 2017-06-19 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 288,000 | -200,000 | 0.06 | -0.04 | 2017-06-19 |
| 5 | Total changed named holdings | 17,296,000 | 0 | 3.77 | 0.00 | ||
| 155 | Unchanged named holdings | 439,924,660 | 0 | 95.93 | 0.00 | ||
| 160 | Total named holdings | 457,220,660 | 0 | 99.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 952,000 | 0 | 0.21 | 0.00 | ||
| 167 | 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 | 2017-06-15 |
| Volume | 296,000 |
| Turnover | 358,160 |
| Average price | 1.210 |
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