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	1,233,000	51,000	0.18	0.01	2013-10-22
2	B01565	國泰君安證券(香港)有限公司	27,163,000	37,000	3.94	0.01	2013-10-22
3	B01668	耀才證券國際(香港)有限公司	172,000	32,000	0.02	0.00	2013-10-22
4	C00010	花旗銀行	8,434,593	19,000	1.22	0.00	2013-10-22
5	B01148	招商證券(香港)有限公司	16,327,200	16,000	2.37	0.00	2013-10-22
6	B01673	富昌證券有限公司	435,000	6,000	0.06	0.00	2013-10-22
7	B01491	瑞士信貸證券(香港)有限公司	7,762,000	5,000	1.13	0.00	2013-10-22
8	B01590	盈透證券香港有限公司	909,600	1,000	0.13	0.00	2013-10-22
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	93,017,000	-1,000	13.50	-0.00	2013-10-22
10	B01209	茂宸證券有限公司	3,000	-1,000	0.00	-0.00	2013-10-22
11	B01224	MERRILL LYNCH FAR EAST LTD	0	-12,000	0.00	-0.00	2013-10-22
12	B01497	永豐金證券(亞洲)有限公司	10,000	-18,000	0.00	-0.00	2013-10-22
13	C00019	THE HONGKONG AND SHANGHAI BANKING	190,534,706	-49,000	27.66	-0.01	2013-10-22
14	B01825	國元証券經紀(香港)有限公司	13,764,000	-86,000	2.00	-0.01	2013-10-22
14		Total changed named holdings	359,765,099	0	52.23	0.00
95		Unchanged named holdings	249,876,205	0	36.28	0.00
109		Total named holdings	609,641,304	0	88.51	0.00
4		Unnamed Investor Participants	64,000	0	0.01	0.00
113		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.