Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 14,550,000 | 112,000 | 3.17 | 0.02 | 2017-08-16 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,390,000 | 20,000 | 0.30 | 0.00 | 2017-08-16 |
| 3 | B01290 | SPS SECURITIES LTD | 10,000 | -100 | 0.00 | -0.00 | 2017-08-16 |
| 4 | B01610 | KGI ASIA LTD | 628,000 | -6,000 | 0.14 | -0.00 | 2017-08-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,626,000 | -10,000 | 0.57 | -0.00 | 2017-08-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2017-08-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 442,000 | -40,000 | 0.10 | -0.01 | 2017-08-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,972,000 | -64,000 | 2.17 | -0.01 | 2017-08-16 |
| 8 | Total changed named holdings | 29,640,000 | -100 | 6.46 | -0.00 | ||
| 152 | Unchanged named holdings | 427,585,170 | 0 | 93.24 | 0.00 | ||
| 160 | Total named holdings | 457,225,170 | -100 | 99.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 952,000 | 0 | 0.21 | 0.00 | ||
| 167 | Total securities in CCASS | 458,177,170 | -100 | 99.91 | -0.00 | ||
| Securities not in CCASS | 422,830 | 100 | 0.09 | 0.00 | |||
| Issued securities | 458,600,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 132,000 |
| Turnover | 153,520 |
| Average price | 1.163 |
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