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 2012-09-14 to 2012-09-17

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	C00100	JPMORGAN CHASE BANK, NATIONAL	79,000	79,000	0.01	0.01	2012-09-17
2	B01416	滙盈證券有限公司	602,000	38,000	0.09	0.01	2012-09-17
3	C00039	渣打銀行(香港)有限公司	7,524,800	30,000	1.10	0.00	2012-09-17
4	C00048	集友銀行有限公司	323,000	30,000	0.05	0.00	2012-09-17
5	B01129	宏高證劵有限公司	45,000	20,000	0.01	0.00	2012-09-17
6	B01831	NERICO BROTHERS LTD	187,000	-25,000	0.03	-0.00	2012-09-17
7	B01460	百裕證券有限公司	60,000	-25,000	0.01	-0.00	2012-09-17
8	C00019	THE HONGKONG AND SHANGHAI BANKING	154,646,730	-39,000	22.65	-0.01	2012-09-17
9	C00033	中國銀行(香港)有限公司	10,277,000	-48,000	1.51	-0.01	2012-09-17
10	B01610	凱基證券(香港)有限公司	801,000	-60,000	0.12	-0.01	2012-09-17
10		Total changed named holdings	174,545,530	0	25.56	0.00
109		Unchanged named holdings	419,678,998	0	61.47	0.00
119		Total named holdings	594,224,528	0	87.03	0.00
4		Unnamed Investor Participants	74,000	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	2012-09-13
Volume	243,000
Turnover	256,900
Average price	1.057

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