Puxing Energy Limited

Exchange Code Listed Last trade Delisted
HK Main 00090  2009-07-10    
Stock code:
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CCASS holding changes from 2018-10-03 to 2018-10-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,774,000 6,000 0.82 0.00 2018-10-04
2 B01224 MERRILL LYNCH FAR EAST LTD 32,000 -6,000 0.01 -0.00 2018-10-04
2 Total changed named holdings 3,806,000 0 0.83 0.00
151 Unchanged named holdings 453,381,259 0 98.86 0.00
153 Total named holdings 457,187,259 0 99.69 0.00
7 Unnamed Investor Participants 992,000 0 0.22 0.00
160 Total securities in CCASS 458,179,259 0 99.91 0.00
Securities not in CCASS 420,741 0 0.09 0.00
Issued securities 458,600,000 0 100.00 0.00 2018-09-30

Trades that settled in this date range

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

Trading date2018-10-02
Volume6,000
Turnover4,320
Average price0.720

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