Puxing Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2024-05-28 to 2024-05-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,242,000 | 20,000 | 4.63 | 0.00 | 2024-05-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,029,000 | 18,000 | 4.37 | 0.00 | 2024-05-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,000 | 2,000 | 0.05 | 0.00 | 2024-05-29 | |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2024-05-29 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,000 | -4,000 | 0.04 | -0.00 | 2024-05-29 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,580,000 | -34,000 | 0.56 | -0.01 | 2024-05-29 | |
| 6 | Total changed named holdings | 44,253,000 | 0 | 9.65 | 0.00 | |||
| 125 | Unchanged named holdings | 412,863,788 | 0 | 90.03 | 0.00 | |||
| 131 | Total named holdings | 457,116,788 | 0 | 99.68 | 0.00 | |||
| 7 | Unnamed Investor Participants | 628,000 | 0 | 0.14 | 0.00 | |||
| 138 | Total securities in CCASS | 457,744,788 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 855,212 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 458,600,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-27 |
| Volume | 40,000 |
| Turnover | 15,570 |
| Average price | 0.389 |
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