Puxing Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2021-03-09 to 2021-03-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 862,000 | 26,000 | 0.19 | 0.01 | 2021-03-10 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 402,000 | 2,000 | 0.09 | 0.00 | 2021-03-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2021-03-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,760,000 | -2,000 | 4.09 | -0.00 | 2021-03-10 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | -2,000 | 0.03 | -0.00 | 2021-03-10 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,148,000 | -26,000 | 0.47 | -0.01 | 2021-03-10 | |
| 6 | Total changed named holdings | 22,342,000 | 0 | 4.87 | 0.00 | |||
| 139 | Unchanged named holdings | 434,696,788 | 0 | 94.79 | 0.00 | |||
| 145 | Total named holdings | 457,038,788 | 0 | 99.66 | 0.00 | |||
| 6 | Unnamed Investor Participants | 656,000 | 0 | 0.14 | 0.00 | |||
| 151 | Total securities in CCASS | 457,694,788 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 905,212 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 458,600,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-08 |
| Volume | 32,000 |
| Turnover | 21,280 |
| Average price | 0.665 |
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