Puxing Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | 16,916,000 | 126,000 | 3.69 | 0.03 | 2019-08-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 22,000 | 0.01 | 0.00 | 2019-08-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,000 | 4,000 | 0.04 | 0.00 | 2019-08-29 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,928,000 | 4,000 | 0.86 | 0.00 | 2019-08-29 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2019-08-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,000 | -6,000 | 0.07 | -0.00 | 2019-08-29 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,944,000 | -152,000 | 1.51 | -0.03 | 2019-08-29 |
| 7 | Total changed named holdings | 28,336,000 | 0 | 6.18 | 0.00 | ||
| 144 | Unchanged named holdings | 428,995,188 | 0 | 93.54 | 0.00 | ||
| 151 | Total named holdings | 457,331,188 | 0 | 99.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 852,000 | 0 | 0.19 | 0.00 | ||
| 157 | Total securities in CCASS | 458,183,188 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 416,812 | 0 | 0.09 | 0.00 | |||
| Issued securities | 458,600,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-27 |
| Volume | 160,000 |
| Turnover | 123,600 |
| Average price | 0.772 |
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