Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 34,000 | 0.01 | 0.01 | 2017-06-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,916,000 | 2,000 | 2.38 | 0.00 | 2017-06-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,388,000 | -8,000 | 0.30 | -0.00 | 2017-06-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,222,100 | -28,000 | 0.27 | -0.01 | 2017-06-22 |
| 4 | Total changed named holdings | 13,578,100 | 0 | 2.96 | 0.00 | ||
| 155 | Unchanged named holdings | 443,642,660 | 0 | 96.74 | 0.00 | ||
| 159 | Total named holdings | 457,220,760 | 0 | 99.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 952,000 | 0 | 0.21 | 0.00 | ||
| 166 | Total securities in CCASS | 458,172,760 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 427,240 | 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 | 2017-06-20 |
| Volume | 36,000 |
| Turnover | 43,460 |
| Average price | 1.207 |
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