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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	132,528,900	273,000	20.14	0.04	2010-08-30
2	B01565	國泰君安證券(香港)有限公司	6,345,000	80,000	0.96	0.01	2010-08-30
3	B01143	海通國際證券有限公司	4,697,000	76,000	0.71	0.01	2010-08-30
4	B01584	致富證券有限公司	3,502,600	48,000	0.53	0.01	2010-08-30
5	B01148	招商證券(香港)有限公司	6,209,000	33,000	0.94	0.01	2010-08-30
6	B01413	京華山一證券(香港)有限公司	70,000	30,000	0.01	0.00	2010-08-30
7	B01130	中銀國際證券有限公司	4,603,000	14,000	0.70	0.00	2010-08-30
8	B01156	招銀國際環球市場有限公司	215,000	10,000	0.03	0.00	2010-08-30
9	B01386	軟庫中華金融服務有限公司	2,283,400	6,000	0.35	0.00	2010-08-30
10	B01338	英皇證券有限公司	25,000	-5,000	0.00	-0.00	2010-08-30
11	B01260	林達証券有限公司	20,000	-10,000	0.00	-0.00	2010-08-30
12	C00033	中國銀行(香港)有限公司	5,095,000	-19,000	0.77	-0.00	2010-08-30
13	B01778	UNITED WORLD ONLINE LTD	325,600	-113,000	0.05	-0.02	2010-08-30
14	B01738	東航國際金融(香港)有限公司	244,000	-123,000	0.04	-0.02	2010-08-30
15	B01545	東盛證券(經紀)有限公司	10,888,800	-300,000	1.66	-0.05	2010-08-30
15		Total changed named holdings	177,052,300	0	26.91	0.00
89		Unchanged named holdings	387,901,592	0	58.96	0.00
104		Total named holdings	564,953,892	0	85.88	0.00
3		Unnamed Investor Participants	90,000	0	0.01	0.00
107		Total securities in CCASS	565,043,892	0	85.89	0.00
		Securities not in CCASS	92,831,112	0	14.11	0.00
		Issued securities	657,875,004	0	100.00	0.00	31-七月-2010

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