Puxing Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2019-04-03 to 2019-04-04
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 | B01999 | CF SECURITIES LTD | 140,000 | 140,000 | 0.03 | 0.03 | 2019-04-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,810,000 | 10,000 | 3.45 | 0.00 | 2019-04-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,000 | 4,000 | 0.01 | 0.00 | 2019-04-04 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,950,000 | -14,000 | 1.95 | -0.00 | 2019-04-04 | |
| 4 | Total changed named holdings | 24,954,000 | 140,000 | 5.44 | 0.03 | |||
| 149 | Unchanged named holdings | 432,375,190 | 0 | 94.28 | 0.00 | |||
| 153 | Total named holdings | 457,329,190 | 140,000 | 99.72 | 0.00 | |||
| 6 | Unnamed Investor Participants | 852,000 | -140,000 | 0.19 | -0.03 | |||
| 159 | Total securities in CCASS | 458,181,190 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 418,810 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 458,600,000 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-02 |
| Volume | 14,000 |
| Turnover | 10,080 |
| Average price | 0.720 |
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