Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 301,430,000 | 50,000 | 65.73 | 0.01 | 2017-07-20 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,670,000 | 2,000 | 0.36 | 0.00 | 2017-07-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,534,000 | -6,000 | 0.33 | -0.00 | 2017-07-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,146,000 | -10,000 | 3.08 | -0.00 | 2017-07-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 366,000 | -16,000 | 0.08 | -0.00 | 2017-07-20 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2017-07-20 |
| 6 | Total changed named holdings | 319,162,000 | 0 | 69.59 | 0.00 | ||
| 154 | Unchanged named holdings | 138,059,170 | 0 | 30.10 | 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 | 2017-07-18 |
| Volume | 54,000 |
| Turnover | 63,720 |
| Average price | 1.180 |
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