Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | B01740 | WIN SECURITIES LTD | 178,000 | 100,000 | 0.04 | 0.02 | 2018-08-30 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 114,000 | 58,000 | 0.02 | 0.01 | 2018-08-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,770,000 | 34,000 | 0.39 | 0.01 | 2018-08-30 |
| 4 | B01610 | KGI ASIA LTD | 604,000 | 26,000 | 0.13 | 0.01 | 2018-08-30 |
| 5 | C00010 | CITIBANK N.A. | 871,440 | 2,000 | 0.19 | 0.00 | 2018-08-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,766,000 | -28,000 | 0.82 | -0.01 | 2018-08-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,494,000 | -38,000 | 0.54 | -0.01 | 2018-08-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,168,000 | -40,000 | 0.25 | -0.01 | 2018-08-30 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,826,000 | -114,000 | 0.40 | -0.02 | 2018-08-30 |
| 9 | Total changed named holdings | 12,791,440 | 0 | 2.79 | 0.00 | ||
| 146 | Unchanged named holdings | 444,395,819 | 0 | 96.90 | 0.00 | ||
| 155 | Total named holdings | 457,187,259 | 0 | 99.69 | 0.00 | ||
| 7 | Unnamed Investor Participants | 992,000 | 0 | 0.22 | 0.00 | ||
| 162 | Total securities in CCASS | 458,179,259 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 420,741 | 0 | 0.09 | 0.00 | |||
| Issued securities | 458,600,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-28 |
| Volume | 222,000 |
| Turnover | 171,560 |
| Average price | 0.773 |
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