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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01633	ENLIGHTEN SECURITIES LTD	582,000	46,000	0.13	0.01	2017-11-14
2	C00033	BANK OF CHINA (HONG KONG) LTD	14,576,000	30,000	3.18	0.01	2017-11-14
3	B01224	MERRILL LYNCH FAR EAST LTD	22,000	20,000	0.00	0.00	2017-11-14
4	B01955	FUTU SECURITIES INTERNATIONAL	1,578,000	16,000	0.34	0.00	2017-11-14
5	C00042	CMB WING LUNG BANK LTD	1,732,000	4,000	0.38	0.00	2017-11-14
6	B01284	HANG SENG SECURITIES LTD	6,082,000	-4,000	1.33	-0.00	2017-11-14
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	122,000	-30,000	0.03	-0.01	2017-11-14
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,606,000	-82,000	0.57	-0.02	2017-11-14
8		Total changed named holdings	27,300,000	0	5.95	0.00
149		Unchanged named holdings	429,931,270	0	93.75	0.00
157		Total named holdings	457,231,270	0	99.70	0.00
7		Unnamed Investor Participants	952,000	0	0.21	0.00
164		Total securities in CCASS	458,183,270	0	99.91	0.00
		Securities not in CCASS	416,730	0	0.09	0.00
		Issued securities	458,600,000	0	100.00	0.00	2017-10-31

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

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