華商能源科技股份有限公司: O HKD

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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

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• About CCASS

Stock code:

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CCASS holding changes from 2012-09-10 to 2012-09-11

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	C00048	集友銀行有限公司	293,000	170,000	0.04	0.02	2012-09-11
2	B01825	國元証券經紀(香港)有限公司	3,533,000	165,000	0.52	0.02	2012-09-11
3	B01353	大華繼顯(香港)有限公司	188,000	40,000	0.03	0.01	2012-09-11
4	B01284	恒生證券有限公司	9,538,000	-20,000	1.40	-0.00	2012-09-11
5	B01130	中銀國際證券有限公司	3,378,000	-37,000	0.49	-0.01	2012-09-11
6	B01831	NERICO BROTHERS LTD	188,000	-51,000	0.03	-0.01	2012-09-11
7	C00019	THE HONGKONG AND SHANGHAI BANKING	154,695,730	-267,000	22.66	-0.04	2012-09-11
7		Total changed named holdings	171,813,730	0	25.16	0.00
111		Unchanged named holdings	422,385,798	0	61.86	0.00
118		Total named holdings	594,199,528	0	87.03	0.00
5		Unnamed Investor Participants	99,000	0	0.01	0.00
123		Total securities in CCASS	594,298,528	0	87.04	0.00
		Securities not in CCASS	88,483,676	0	12.96	0.00
		Issued securities	682,782,204	0	100.00	0.00	31-八月-2012

Trades that settled in this date range

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

Trading date	2012-09-07
Volume	590,000
Turnover	614,070
Average price	1.041

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