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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	212,317,064	199,000	8.63	0.01	2011-11-02
2	B01308	渼豐資產管理有限公司	26,000	16,000	0.00	0.00	2011-11-02
3	C00018	恒生銀行有限公司	552,984	12,000	0.02	0.00	2011-11-02
4	C00033	中國銀行(香港)有限公司	11,738,238	3,000	0.48	0.00	2011-11-02
5	B01769	一中證券有限公司	11	-920	0.00	-0.00	2011-11-02
6	B01491	瑞士信貸證券(香港)有限公司	37,001	-1,000	0.00	-0.00	2011-11-02
7	B01224	MERRILL LYNCH FAR EAST LTD	980,863	-6,000	0.04	-0.00	2011-11-02
8	B01121	法國興業證券(香港)有限公司	18,000	-10,000	0.00	-0.00	2011-11-02
9	B01761	高氏兄弟証券有限公司	0	-10,000	0.00	-0.00	2011-11-02
10	B01143	海通國際證券有限公司	1,095,518	-12,000	0.04	-0.00	2011-11-02
11	B01423	信誠證券有限公司	3,116,026	-20,000	0.13	-0.00	2011-11-02
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	44,723,968	-22,000	1.82	-0.00	2011-11-02
13	C00010	花旗銀行	33,904,757	-44,080	1.38	-0.00	2011-11-02
14	B01451	高盛(亞洲)證券有限公司	84,211,701	-58,000	3.42	-0.00	2011-11-02
15	C00039	渣打銀行(香港)有限公司	149,690,525	-76,000	6.08	-0.00	2011-11-02
15		Total changed named holdings	542,412,656	-30,000	22.05	-0.00
222		Unchanged named holdings	124,455,823	0	5.06	0.00
237		Total named holdings	666,868,479	-30,000	27.10	0.00
39		Unnamed Investor Participants	9,696,479	30,000	0.39	0.00
276		Total securities in CCASS	676,564,958	0	27.50	0.00
		Securities not in CCASS	1,783,779,872	0	72.50	0.00
		Issued securities	2,460,344,830	0	100.00	0.00	31-十月-2011

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