Puxing Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2022-08-18 to 2022-08-19
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 | 7,220,000 | 40,000 | 1.57 | 0.01 | 2022-08-19 | |
| 2 | C00010 | CITIBANK N.A. | 1,733,440 | 8,000 | 0.38 | 0.00 | 2022-08-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 7,804,000 | 2,000 | 1.70 | 0.00 | 2022-08-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,000 | -2,000 | 0.07 | -0.00 | 2022-08-19 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,448,000 | -8,000 | 1.19 | -0.00 | 2022-08-19 | |
| 5 | Total changed named holdings | 22,525,440 | 40,000 | 4.91 | 0.01 | |||
| 141 | Unchanged named holdings | 434,599,348 | 0 | 94.77 | 0.00 | |||
| 146 | Total named holdings | 457,124,788 | 40,000 | 99.68 | 0.00 | |||
| 5 | Unnamed Investor Participants | 616,000 | 0 | 0.13 | 0.00 | |||
| 151 | Total securities in CCASS | 457,740,788 | 40,000 | 99.81 | 0.01 | |||
| Securities not in CCASS | 859,212 | -40,000 | 0.19 | -0.01 | ||||
| Issued securities | 458,600,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-17 |
| Volume | 12,000 |
| Turnover | 7,200 |
| Average price | 0.600 |
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