Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,574,000 | 30,000 | 2.52 | 0.01 | 2017-07-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-07-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -2,000 | 0.00 | -0.00 | 2017-07-27 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,666,000 | -6,000 | 0.36 | -0.00 | 2017-07-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,666,000 | -10,000 | 0.58 | -0.00 | 2017-07-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,304,410 | -16,000 | 0.28 | -0.00 | 2017-07-27 |
| 6 | Total changed named holdings | 17,230,410 | 0 | 3.76 | 0.00 | ||
| 153 | Unchanged named holdings | 439,990,760 | 0 | 95.94 | 0.00 | ||
| 159 | Total named holdings | 457,221,170 | 0 | 99.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 952,000 | 0 | 0.21 | 0.00 | ||
| 166 | 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 | 2017-07-25 |
| Volume | 34,000 |
| Turnover | 40,500 |
| Average price | 1.191 |
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