Puxing Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2021-12-31 to 2022-01-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,992,000 | 40,000 | 1.52 | 0.01 | 2022-01-03 | |
| 2 | C00093 | BNP PARIBAS | 22,000 | 4,000 | 0.00 | 0.00 | 2022-01-03 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2022-01-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,692,000 | 2,000 | 3.86 | 0.00 | 2022-01-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,000 | -18,000 | 0.04 | -0.00 | 2022-01-03 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,006,000 | -30,000 | 1.09 | -0.01 | 2022-01-03 | |
| 6 | Total changed named holdings | 29,932,000 | 0 | 6.53 | 0.00 | |||
| 141 | Unchanged named holdings | 427,178,788 | 0 | 93.15 | 0.00 | |||
| 147 | Total named holdings | 457,110,788 | 0 | 99.68 | 0.00 | |||
| 5 | Unnamed Investor Participants | 596,000 | 0 | 0.13 | 0.00 | |||
| 152 | Total securities in CCASS | 457,706,788 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 893,212 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 458,600,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-29 |
| Volume | 50,000 |
| Turnover | 39,320 |
| Average price | 0.786 |
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