CCASS holding changes

港華智慧能源有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08132	2001-04-20	2005-12-07	2005-12-08	Docs
HK Main	01083	2005-12-08			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01451	高盛(亞洲)證券有限公司	46,929,000	1,394,000	2.40	0.07	2008-09-26
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	73,909,629	66,000	3.78	0.00	2008-09-26
3	B01564	農銀國際證券有限公司	612,000	13,000	0.03	0.00	2008-09-26
4	C00019	THE HONGKONG AND SHANGHAI BANKING	201,669,310	12,000	10.30	0.00	2008-09-26
5	C00033	中國銀行(香港)有限公司	10,877,442	6,000	0.56	0.00	2008-09-26
6	B01156	招銀國際環球市場有限公司	2,293,292	4,000	0.12	0.00	2008-09-26
7	B01284	恒生證券有限公司	12,640,421	-2,000	0.65	-0.00	2008-09-26
8	B01183	創興證券有限公司	526,480	-3,000	0.03	-0.00	2008-09-26
9	B01714	聯合證券有限公司	32,000	-3,000	0.00	-0.00	2008-09-26
10	B01657	日盛嘉富證券國際有限公司	0	-5,000	0.00	-0.00	2008-09-26
11	B01191	岡地投資(香港)有限公司	27,000	-10,000	0.00	-0.00	2008-09-26
12	C00039	渣打銀行(香港)有限公司	32,477,120	-24,000	1.66	-0.00	2008-09-26
13	B01148	招商證券(香港)有限公司	1,028,800	-200,000	0.05	-0.01	2008-09-26
14	C00010	花旗銀行	45,598,189	-1,253,000	2.33	-0.06	2008-09-26
14		Total changed named holdings	428,620,683	-5,000	21.90	-0.00
259		Unchanged named holdings	171,604,045	0	8.77	0.00
273		Total named holdings	600,224,728	-5,000	30.66	0.00
52		Unnamed Investor Participants	2,902,503	0	0.15	0.00
325		Total securities in CCASS	603,127,231	-5,000	30.81	-0.00
		Securities not in CCASS	1,354,429,099	5,000	69.19	0.00
		Issued securities	1,957,556,330	0	100.00	0.00	31-八月-2008

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