Puxing Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,088,000 | 60,000 | 0.46 | 0.01 | 2021-06-25 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,614,000 | 10,000 | 1.22 | 0.00 | 2021-06-25 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 801,098 | 4,000 | 0.17 | 0.00 | 2021-06-25 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,460,000 | -6,000 | 0.32 | -0.00 | 2021-06-25 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 340,000 | -68,000 | 0.07 | -0.01 | 2021-06-25 | |
| 5 | Total changed named holdings | 10,303,098 | 0 | 2.25 | 0.00 | |||
| 145 | Unchanged named holdings | 446,737,690 | 0 | 97.41 | 0.00 | |||
| 150 | Total named holdings | 457,040,788 | 0 | 99.66 | 0.00 | |||
| 6 | Unnamed Investor Participants | 656,000 | 0 | 0.14 | 0.00 | |||
| 156 | Total securities in CCASS | 457,696,788 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 903,212 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 458,600,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-23 |
| Volume | 78,000 |
| Turnover | 72,380 |
| Average price | 0.928 |
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