Puxing Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2022-09-22 to 2022-09-23
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 | B01130 | BOCI SECURITIES LTD | 8,026,000 | 100,000 | 1.75 | 0.02 | 2022-09-23 | |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2022-09-23 | |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-09-23 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,438,000 | 6,000 | 1.19 | 0.00 | 2022-09-23 | |
| 5 | C00010 | CITIBANK N.A. | 1,703,440 | 2,000 | 0.37 | 0.00 | 2022-09-23 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,364,000 | -2,000 | 0.52 | -0.00 | 2022-09-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 316,000 | -2,000 | 0.07 | -0.00 | 2022-09-23 | |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,082,000 | -134,000 | 0.67 | -0.03 | 2022-09-23 | |
| 8 | Total changed named holdings | 20,989,440 | 0 | 4.58 | 0.00 | |||
| 140 | Unchanged named holdings | 436,135,348 | 0 | 95.10 | 0.00 | |||
| 148 | Total named holdings | 457,124,788 | 0 | 99.68 | 0.00 | |||
| 5 | Unnamed Investor Participants | 616,000 | 0 | 0.13 | 0.00 | |||
| 153 | Total securities in CCASS | 457,740,788 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 859,212 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 458,600,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-21 |
| Volume | 144,000 |
| Turnover | 79,220 |
| Average price | 0.550 |
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