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	C00002	交通銀行信託有限公司	2,112,200	191,000	0.31	0.03	2011-10-24
2	B01143	海通國際證券有限公司	42,007,800	89,000	6.16	0.01	2011-10-24
3	B01890	國信證券(香港)經紀有限公司	1,538,000	36,000	0.23	0.01	2011-10-24
4	C00033	中國銀行(香港)有限公司	11,134,000	34,000	1.63	0.00	2011-10-24
5	B01829	華泰金融控股(香港)有限公司	103,000	30,000	0.02	0.00	2011-10-24
6	B01831	NERICO BROTHERS LTD	30,000	10,000	0.00	0.00	2011-10-24
7	C00036	中國建設銀行(亞洲)股份有限公司	54,000	5,000	0.01	0.00	2011-10-24
8	B01584	致富證券有限公司	6,354,600	1,000	0.93	0.00	2011-10-24
9	B01769	一中證券有限公司	408	-1,000	0.00	-0.00	2011-10-24
10	C00019	THE HONGKONG AND SHANGHAI BANKING	144,256,801	-9,000	21.16	-0.00	2011-10-24
11	B01224	MERRILL LYNCH FAR EAST LTD	0	-21,000	0.00	-0.00	2011-10-24
12	B01510	東英亞洲證券有限公司	30,469,000	-85,000	4.47	-0.01	2011-10-24
13	B01565	國泰君安證券(香港)有限公司	26,861,000	-280,000	3.94	-0.04	2011-10-24
13		Total changed named holdings	264,920,809	0	38.85	0.00
101		Unchanged named holdings	318,221,924	0	46.67	0.00
114		Total named holdings	583,142,733	0	85.52	0.00
3		Unnamed Investor Participants	70,000	0	0.01	0.00
117		Total securities in CCASS	583,212,733	0	85.53	0.00
		Securities not in CCASS	98,679,471	0	14.47	0.00
		Issued securities	681,892,204	0	100.00	0.00	30-九月-2011

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