CCASS holding changes

華商能源科技股份有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08149	2005-11-28	2009-06-04	2009-06-05	Docs
HK Main	00206	2009-06-05			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	B01610	凱基證券(香港)有限公司	525,000	400,000	0.09	0.07	2009-06-16
2	C00033	中國銀行(香港)有限公司	1,539,000	300,000	0.27	0.05	2009-06-16
3	B01584	致富證券有限公司	6,148,400	82,000	1.09	0.01	2009-06-16
4	B01209	茂宸證券有限公司	80,000	80,000	0.01	0.01	2009-06-16
5	B01565	國泰君安證券(香港)有限公司	3,481,400	31,000	0.62	0.01	2009-06-16
6	B01686	第一上海證券有限公司	75,000	15,000	0.01	0.00	2009-06-16
7	C00039	渣打銀行(香港)有限公司	1,810,000	10,000	0.32	0.00	2009-06-16
8	B01224	MERRILL LYNCH FAR EAST LTD	100,768	768	0.02	0.00	2009-06-16
9	B01345	輝立証券(香港)有限公司	60,200	-2,000	0.01	-0.00	2009-06-16
10	B01284	恒生證券有限公司	1,474,000	-6,000	0.26	-0.00	2009-06-16
11	C00041	華僑銀行 (香港) 有限公司	0	-14,000	0.00	-0.00	2009-06-16
12	B01141	廣利証券有限公司	20,000	-20,000	0.00	-0.00	2009-06-16
13	C00019	THE HONGKONG AND SHANGHAI BANKING	103,634,271	-100,000	18.43	-0.02	2009-06-16
14	B01148	招商證券(香港)有限公司	2,837,000	-109,000	0.50	-0.02	2009-06-16
15	C00010	花旗銀行	6,770,398	-667,768	1.20	-0.12	2009-06-16
15		Total changed named holdings	128,555,437	0	22.87	0.00
55		Unchanged named holdings	355,370,116	0	63.21	0.00
70		Total named holdings	483,925,553	0	86.08	0.00
2		Unnamed Investor Participants	50,000	0	0.01	0.00
72		Total securities in CCASS	483,975,553	0	86.09	0.00
		Securities not in CCASS	78,204,851	0	13.91	0.00
		Issued securities	562,180,404	0	100.00	0.00	8-六月-2009

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