CCASS holding changes

Puxing Energy Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,470,000	180,000	0.32	0.04	2020-12-11
2	B01885	HAFOO SECURITIES LTD	134,000	130,000	0.03	0.03	2020-12-11
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,166,000	90,000	1.34	0.02	2020-12-11
4	B01936	MIGHTY BROKERAGE (ASIA) LTD	72,000	40,000	0.02	0.01	2020-12-11
5	C00033	BANK OF CHINA (HONG KONG) LTD	18,660,000	34,000	4.07	0.01	2020-12-11
6	C00042	CMB WING LUNG BANK LTD	3,166,000	4,000	0.69	0.00	2020-12-11
7	C00016	DBS BANK LTD	35,126,000	4,000	7.66	0.00	2020-12-11
8	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	36,000	2,000	0.01	0.00	2020-12-11
9	C00010	CITIBANK N.A.	2,043,440	-2,000	0.45	-0.00	2020-12-11
10	B01955	FUTU SECURITIES INTERNATIONAL	1,704,000	-482,000	0.37	-0.11	2020-12-11
10		Total changed named holdings	68,577,440	0	14.95	0.00
136		Unchanged named holdings	388,381,348	0	84.69	0.00
146		Total named holdings	456,958,788	0	99.64	0.00
6		Unnamed Investor Participants	656,000	0	0.14	0.00
152		Total securities in CCASS	457,614,788	0	99.79	0.00
		Securities not in CCASS	985,212	0	0.21	0.00
		Issued securities	458,600,000	0	100.00	0.00	2020-11-30

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

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