Puxing Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2021-04-15 to 2021-04-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,108,000 | 94,000 | 1.11 | 0.02 | 2021-04-16 | |
| 2 | B01610 | KGI ASIA LTD | 890,000 | 20,000 | 0.19 | 0.00 | 2021-04-16 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,182,000 | 16,000 | 0.26 | 0.00 | 2021-04-16 | |
| 4 | B01416 | VC BROKERAGE LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2021-04-16 | |
| 5 | C00010 | CITIBANK N.A. | 1,419,440 | -2,000 | 0.31 | -0.00 | 2021-04-16 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,042,000 | -4,000 | 0.23 | -0.00 | 2021-04-16 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 687,000 | -20,000 | 0.15 | -0.00 | 2021-04-16 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,000 | -50,000 | 0.05 | -0.01 | 2021-04-16 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,180,000 | -60,000 | 4.18 | -0.01 | 2021-04-16 | |
| 9 | Total changed named holdings | 29,794,440 | 0 | 6.50 | 0.00 | |||
| 142 | Unchanged named holdings | 427,244,348 | 0 | 93.16 | 0.00 | |||
| 151 | Total named holdings | 457,038,788 | 0 | 99.66 | 0.00 | |||
| 6 | Unnamed Investor Participants | 656,000 | 0 | 0.14 | 0.00 | |||
| 157 | 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 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-14 |
| Volume | 144,000 |
| Turnover | 128,200 |
| Average price | 0.890 |
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