Puxing Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01173 | RIFA SECURITIES LTD | 394,000 | 146,000 | 0.09 | 0.03 | 2016-03-10 | |
| 2 | B01130 | BOCI SECURITIES LTD | 12,512,000 | 36,000 | 2.73 | 0.01 | 2016-03-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-03-10 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 197,880 | -2,000 | 0.04 | -0.00 | 2016-03-10 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -4,000 | 0.00 | -0.00 | 2016-03-10 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-03-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,786,200 | -20,000 | 4.75 | -0.00 | 2016-03-10 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 528,000 | -24,000 | 0.12 | -0.01 | 2016-03-10 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 370,000 | -24,000 | 0.08 | -0.01 | 2016-03-10 | |
| 10 | B01428 | HIP HING SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2016-03-10 | |
| 10 | Total changed named holdings | 35,804,080 | 0 | 7.81 | 0.00 | |||
| 157 | Unchanged named holdings | 421,438,880 | 0 | 91.90 | 0.00 | |||
| 167 | Total named holdings | 457,242,960 | 0 | 99.70 | 0.00 | |||
| 7 | Unnamed Investor Participants | 922,000 | 0 | 0.20 | 0.00 | |||
| 174 | Total securities in CCASS | 458,164,960 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 435,040 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 458,600,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 184,000 |
| Turnover | 211,540 |
| Average price | 1.150 |
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