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

CCASS holding changes from 2011-02-11 to 2011-02-14

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	B01565	國泰君安證券(香港)有限公司	25,060,000	296,000	3.69	0.04	2011-02-14
2	B01184	華富建業證券有限公司	28,038,000	100,000	4.13	0.01	2011-02-14
3	B01089	滙豐金融證券(香港)有限公司	390,000	50,000	0.06	0.01	2011-02-14
4	C00036	中國建設銀行(亞洲)股份有限公司	140,000	30,000	0.02	0.00	2011-02-14
5	B01148	招商證券(香港)有限公司	14,706,000	20,000	2.17	0.00	2011-02-14
6	C00019	THE HONGKONG AND SHANGHAI BANKING	146,080,400	19,000	21.53	0.00	2011-02-14
7	C00033	中國銀行(香港)有限公司	10,515,000	-10,000	1.55	-0.00	2011-02-14
8	C00002	交通銀行信託有限公司	646,800	-10,000	0.10	-0.00	2011-02-14
9	C00048	集友銀行有限公司	90,000	-10,000	0.01	-0.00	2011-02-14
10	C00039	渣打銀行(香港)有限公司	6,353,200	-14,000	0.94	-0.00	2011-02-14
11	B01284	恒生證券有限公司	13,935,000	-18,000	2.05	-0.00	2011-02-14
12	B01825	國元証券經紀(香港)有限公司	3,797,000	-27,000	0.56	-0.00	2011-02-14
13	B01607	興業金融證券有限公司	6,887,000	-100,000	1.01	-0.01	2011-02-14
14	B01130	中銀國際證券有限公司	7,365,000	-150,000	1.09	-0.02	2011-02-14
15	B01143	海通國際證券有限公司	40,342,800	-176,000	5.95	-0.03	2011-02-14
15		Total changed named holdings	304,346,200	0	44.85	0.00
108		Unchanged named holdings	264,077,933	0	38.92	0.00
123		Total named holdings	568,424,133	0	83.77	0.00
4		Unnamed Investor Participants	300,000	0	0.04	0.00
127		Total securities in CCASS	568,724,133	0	83.81	0.00
		Securities not in CCASS	109,839,671	0	16.19	0.00
		Issued securities	678,563,804	0	100.00	0.00	31-一月-2011

Trades that settled in this date range

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

Trading date	2011-02-10
Volume	449,000
Turnover	838,760
Average price	1.868

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