Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 588,000 | 58,000 | 0.13 | 0.01 | 2017-07-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,000 | 50,000 | 0.09 | 0.01 | 2017-07-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 301,180,000 | 50,000 | 65.67 | 0.01 | 2017-07-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,270,510 | 10,000 | 0.28 | 0.00 | 2017-07-13 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-07-13 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-07-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,670,000 | 4,000 | 0.36 | 0.00 | 2017-07-13 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,150,000 | -2,000 | 0.47 | -0.00 | 2017-07-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,156,000 | -12,000 | 3.09 | -0.00 | 2017-07-13 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 128,000 | -12,000 | 0.03 | -0.00 | 2017-07-13 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | -14,000 | 0.00 | -0.00 | 2017-07-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,534,000 | -50,000 | 4.70 | -0.01 | 2017-07-13 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 132,000 | -100,000 | 0.03 | -0.02 | 2017-07-13 |
| 13 | Total changed named holdings | 343,278,510 | 0 | 74.85 | 0.00 | ||
| 147 | Unchanged named holdings | 113,942,660 | 0 | 24.85 | 0.00 | ||
| 160 | Total named holdings | 457,221,170 | 0 | 99.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 952,000 | 0 | 0.21 | 0.00 | ||
| 167 | Total securities in CCASS | 458,173,170 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 426,830 | 0 | 0.09 | 0.00 | |||
| Issued securities | 458,600,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 210,000 |
| Turnover | 243,740 |
| Average price | 1.161 |
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