Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | 15,366,000 | 70,000 | 3.35 | 0.02 | 2018-11-29 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 172,000 | 36,000 | 0.04 | 0.01 | 2018-11-29 |
| 3 | C00010 | CITIBANK N.A. | 909,440 | 2,000 | 0.20 | 0.00 | 2018-11-29 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,694,000 | -14,000 | 0.37 | -0.00 | 2018-11-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -14,000 | 0.01 | -0.00 | 2018-11-29 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 184,000 | -80,000 | 0.04 | -0.02 | 2018-11-29 |
| 6 | Total changed named holdings | 18,351,440 | 0 | 4.00 | 0.00 | ||
| 146 | Unchanged named holdings | 438,837,819 | 0 | 95.69 | 0.00 | ||
| 152 | Total named holdings | 457,189,259 | 0 | 99.69 | 0.00 | ||
| 7 | Unnamed Investor Participants | 992,000 | 0 | 0.22 | 0.00 | ||
| 159 | Total securities in CCASS | 458,181,259 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 418,741 | 0 | 0.09 | 0.00 | |||
| Issued securities | 458,600,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-27 |
| Volume | 152,000 |
| Turnover | 89,940 |
| Average price | 0.592 |
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