Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2018-06-05 to 2018-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,026,000 | 74,000 | 0.44 | 0.02 | 2018-06-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,000 | 12,000 | 0.13 | 0.00 | 2018-06-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -6,000 | 0.02 | -0.00 | 2018-06-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,686,000 | -80,000 | 3.20 | -0.02 | 2018-06-06 |
| 4 | Total changed named holdings | 17,386,000 | 0 | 3.79 | 0.00 | ||
| 150 | Unchanged named holdings | 439,801,266 | 0 | 95.90 | 0.00 | ||
| 154 | Total named holdings | 457,187,266 | 0 | 99.69 | 0.00 | ||
| 7 | Unnamed Investor Participants | 992,000 | 0 | 0.22 | 0.00 | ||
| 161 | Total securities in CCASS | 458,179,266 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 420,734 | 0 | 0.09 | 0.00 | |||
| Issued securities | 458,600,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 92,000 |
| Turnover | 81,880 |
| Average price | 0.890 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy