Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,966,000 | 224,000 | 1.52 | 0.05 | 2019-07-08 |
| 2 | B01695 | DAH SING SECURITIES LTD | 116,000 | 30,000 | 0.03 | 0.01 | 2019-07-08 |
| 3 | C00010 | CITIBANK N.A. | 945,440 | 20,000 | 0.21 | 0.00 | 2019-07-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,040,000 | 10,000 | 1.97 | 0.00 | 2019-07-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,794,000 | 2,000 | 0.83 | 0.00 | 2019-07-08 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2019-07-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,580,000 | -4,000 | 0.56 | -0.00 | 2019-07-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,000 | -12,000 | 0.12 | -0.00 | 2019-07-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,716,000 | -36,000 | 0.37 | -0.01 | 2019-07-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,412,000 | -42,000 | 3.58 | -0.01 | 2019-07-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 512,000 | -50,000 | 0.11 | -0.01 | 2019-07-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,660,000 | -66,000 | 1.45 | -0.01 | 2019-07-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,446,000 | -74,000 | 0.32 | -0.02 | 2019-07-08 |
| 13 | Total changed named holdings | 50,769,440 | 0 | 11.07 | 0.00 | ||
| 139 | Unchanged named holdings | 406,561,749 | 0 | 88.65 | 0.00 | ||
| 152 | Total named holdings | 457,331,189 | 0 | 99.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 852,000 | 0 | 0.19 | 0.00 | ||
| 158 | Total securities in CCASS | 458,183,189 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 416,811 | 0 | 0.09 | 0.00 | |||
| Issued securities | 458,600,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 318,000 |
| Turnover | 234,320 |
| Average price | 0.737 |
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