Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 14,570,000 | 20,000 | 3.18 | 0.00 | 2017-08-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,676,000 | -2,000 | 0.37 | -0.00 | 2017-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,624,000 | -2,000 | 0.57 | -0.00 | 2017-08-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 6 | Total changed named holdings | 18,910,000 | 0 | 4.12 | 0.00 | ||
| 154 | Unchanged named holdings | 438,315,170 | 0 | 95.58 | 0.00 | ||
| 160 | Total named holdings | 457,225,170 | 0 | 99.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 952,000 | 0 | 0.21 | 0.00 | ||
| 167 | Total securities in CCASS | 458,177,170 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 422,830 | 0 | 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 | 2017-08-15 |
| Volume | 46,000 |
| Turnover | 54,480 |
| Average price | 1.184 |
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