Puxing Energy Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00090  2009-07-10    
Stock code:
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CCASS holding changes from 2017-09-08 to 2017-09-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 692,000 106,000 0.15 0.02 2017-09-11
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,244,000 48,000 0.49 0.01 2017-09-11
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,534,000 44,000 0.55 0.01 2017-09-11
4 B01955 FUTU SECURITIES INTERNATIONAL 1,324,100 34,100 0.29 0.01 2017-09-11
5 C00033 BANK OF CHINA (HONG KONG) LTD 14,738,000 20,000 3.21 0.00 2017-09-11
6 B01695 DAH SING SECURITIES LTD 88,000 20,000 0.02 0.00 2017-09-11
7 B01298 GET NICE SECURITIES LTD 32,000 20,000 0.01 0.00 2017-09-11
8 B01130 BOCI SECURITIES LTD 8,494,000 -4,000 1.85 -0.00 2017-09-11
9 C00010 CITIBANK N.A. 911,440 -4,000 0.20 -0.00 2017-09-11
10 B01224 MERRILL LYNCH FAR EAST LTD 34,000 -12,000 0.01 -0.00 2017-09-11
11 C00019 THE HONGKONG AND SHANGHAI BANKING 21,016,000 -272,000 4.58 -0.06 2017-09-11
11 Total changed named holdings 52,107,540 100 11.36 0.00
148 Unchanged named holdings 405,117,730 0 88.34 0.00
159 Total named holdings 457,225,270 100 99.70 0.00
7 Unnamed Investor Participants 952,000 0 0.21 0.00
166 Total securities in CCASS 458,177,270 100 99.91 0.00
Securities not in CCASS 422,730 -100 0.09 -0.00
Issued securities 458,600,000 0 100.00 0.00 31-Aug-2017

Trades that settled in this date range

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

Trading date2017-09-07
Volume328,000
Turnover351,300
Average price1.071

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