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	C00088	CHINA MERCHANTS BANK CO LTD	2,216,000	190,000	0.48	0.04	2018-06-08
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,770,000	100,000	1.91	0.02	2018-06-08
3	C00033	BANK OF CHINA (HONG KONG) LTD	14,700,000	14,000	3.21	0.00	2018-06-08
4	B01183	CHONG HING SECURITIES LTD	1,490,000	-2,000	0.32	-0.00	2018-06-08
5	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	40,000	-20,000	0.01	-0.00	2018-06-08
6	B01700	REALINK FINANCIAL TRADE LTD	112,000	-40,000	0.02	-0.01	2018-06-08
7	B01224	MERRILL LYNCH FAR EAST LTD	18,000	-54,000	0.00	-0.01	2018-06-08
8	B01955	FUTU SECURITIES INTERNATIONAL	2,034,000	-188,000	0.44	-0.04	2018-06-08
8		Total changed named holdings	29,380,000	0	6.41	0.00
146		Unchanged named holdings	427,807,266	0	93.29	0.00
154		Total named holdings	457,187,266	0	99.69	0.00
7		Unnamed Investor Participants	992,000	0	0.22	0.00
161		Total securities in CCASS	458,179,266	0	99.91	0.00
		Securities not in CCASS	420,734	0	0.09	0.00
		Issued securities	458,600,000	0	100.00	0.00	2018-05-31

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

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