CCASS holding changes

Puxing Energy Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00090	2009-07-10			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	586,000	94,000	0.13	0.02	2017-08-28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,692,000	20,000	0.59	0.00	2017-08-28
3	B01818	I-ACCESS INVESTORS LTD	125,580	10,000	0.03	0.00	2017-08-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	14,574,000	4,000	3.18	0.00	2017-08-28
5	B01224	MERRILL LYNCH FAR EAST LTD	20,000	-6,000	0.00	-0.00	2017-08-28
6	B01584	CHIEF SECURITIES LTD	340,000	-22,000	0.07	-0.00	2017-08-28
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,176,000	-40,000	0.47	-0.01	2017-08-28
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,424,000	-60,000	0.31	-0.01	2017-08-28
8		Total changed named holdings	21,937,580	0	4.78	0.00
152		Unchanged named holdings	435,287,590	0	94.92	0.00
160		Total named holdings	457,225,170	0	99.70	0.00
7		Unnamed Investor Participants	952,000	0	0.21	0.00
167		Total securities in CCASS	458,177,170	0	99.91	0.00
		Securities not in CCASS	422,830	0	0.09	0.00
		Issued securities	458,600,000	0	100.00	0.00	2017-07-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)