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	B01228	中信証券經紀(香港)有限公司	713,000	180,000	0.10	0.03	2013-10-11
2	B01148	招商證券(香港)有限公司	15,750,200	35,000	2.29	0.01	2013-10-11
3	B01668	耀才證券國際(香港)有限公司	150,000	30,000	0.02	0.00	2013-10-11
4	B01825	國元証券經紀(香港)有限公司	14,031,000	16,000	2.04	0.00	2013-10-11
5	B01264	馬銀證券(香港)有限公司	3,327,000	8,000	0.48	0.00	2013-10-11
6	B01890	國信證券(香港)經紀有限公司	913,000	5,000	0.13	0.00	2013-10-11
7	C00088	招商銀行股份有限公司	808,000	4,000	0.12	0.00	2013-10-11
8	B01451	高盛(亞洲)證券有限公司	15,287,000	1,000	2.22	0.00	2013-10-11
9	B01423	信誠證券有限公司	188,000	-1,000	0.03	-0.00	2013-10-11
10	B01491	瑞士信貸證券(香港)有限公司	7,750,000	-1,000	1.13	-0.00	2013-10-11
11	B01584	致富證券有限公司	2,912,600	-7,000	0.42	-0.00	2013-10-11
12	B01184	華富建業證券有限公司	28,191,800	-18,000	4.09	-0.00	2013-10-11
13	B01224	MERRILL LYNCH FAR EAST LTD	398,576	-22,000	0.06	-0.00	2013-10-11
14	C00019	THE HONGKONG AND SHANGHAI BANKING	190,757,130	-80,000	27.69	-0.01	2013-10-11
15	B01510	東英亞洲證券有限公司	25,476,000	-150,000	3.70	-0.02	2013-10-11
15		Total changed named holdings	306,653,306	0	44.52	0.00
96		Unchanged named holdings	302,987,998	0	43.99	0.00
111		Total named holdings	609,641,304	0	88.51	0.00
4		Unnamed Investor Participants	64,000	0	0.01	0.00
115		Total securities in CCASS	609,705,304	0	88.52	0.00
		Securities not in CCASS	79,088,900	0	11.48	0.00
		Issued securities	688,794,204	0	100.00	0.00	30-九月-2013

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