Puxing Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2021-01-08 to 2021-01-11
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 | 2,242,000 | 242,000 | 0.49 | 0.05 | 2021-01-11 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 620,000 | 120,000 | 0.14 | 0.03 | 2021-01-11 | |
| 3 | C00010 | CITIBANK N.A. | 2,171,440 | 102,000 | 0.47 | 0.02 | 2021-01-11 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,022,000 | 100,000 | 0.22 | 0.02 | 2021-01-11 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,958,000 | 80,000 | 0.43 | 0.02 | 2021-01-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,059,000 | 76,000 | 3.94 | 0.02 | 2021-01-11 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 347,098 | 62,000 | 0.08 | 0.01 | 2021-01-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,868,000 | 48,000 | 4.11 | 0.01 | 2021-01-11 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 840,000 | 40,000 | 0.18 | 0.01 | 2021-01-11 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,296,000 | 30,000 | 0.72 | 0.01 | 2021-01-11 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 464,000 | 20,000 | 0.10 | 0.00 | 2021-01-11 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,218,000 | 20,000 | 1.36 | 0.00 | 2021-01-11 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 178,000 | 10,000 | 0.04 | 0.00 | 2021-01-11 | |
| 14 | B01721 | HUA NAN SECURITIES (HK) LTD | 26,000 | 8,000 | 0.01 | 0.00 | 2021-01-11 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 466,000 | 2,000 | 0.10 | 0.00 | 2021-01-11 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,678,000 | -2,000 | 0.37 | -0.00 | 2021-01-11 | |
| 17 | C00093 | BNP PARIBAS | 24,000 | -6,000 | 0.01 | -0.00 | 2021-01-11 | |
| 18 | B01376 | PUBLIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-01-11 | |
| 19 | B01130 | BOCI SECURITIES LTD | 6,940,000 | -940,000 | 1.51 | -0.20 | 2021-01-11 | |
| 19 | Total changed named holdings | 65,417,538 | 2,000 | 14.26 | 0.00 | |||
| 127 | Unchanged named holdings | 391,619,250 | 0 | 85.39 | 0.00 | |||
| 146 | Total named holdings | 457,036,788 | 2,000 | 99.66 | 0.00 | |||
| 6 | Unnamed Investor Participants | 656,000 | 0 | 0.14 | 0.00 | |||
| 152 | Total securities in CCASS | 457,692,788 | 2,000 | 99.80 | 0.00 | |||
| Securities not in CCASS | 907,212 | -2,000 | 0.20 | -0.00 | ||||
| Issued securities | 458,600,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-07 |
| Volume | 1,374,000 |
| Turnover | 695,020 |
| Average price | 0.506 |
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