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	B01433	興偉聯合證券有限公司	3,016,000	2,834,000	0.20	0.19	2018-04-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	129,435,794	200,000	8.79	0.01	2018-04-16
3	B01731	信亨証券有限公司	140,000	80,000	0.01	0.01	2018-04-16
4	B01264	馬銀證券(香港)有限公司	38,098,000	80,000	2.59	0.01	2018-04-16
5	C00033	中國銀行(香港)有限公司	16,147,000	60,000	1.10	0.00	2018-04-16
6	B01173	日發證券有限公司	27,000	27,000	0.00	0.00	2018-04-16
7	C00010	花旗銀行	10,614,593	10,000	0.72	0.00	2018-04-16
8	C00093	BNP PARIBAS	104,000	1,000	0.01	0.00	2018-04-16
9	B01818	一通投資者有限公司	2,430,000	-4,000	0.16	-0.00	2018-04-16
10	B01115	申萬宏源證券(香港)有限公司	3,283,000	-4,000	0.22	-0.00	2018-04-16
11	B01224	MERRILL LYNCH FAR EAST LTD	15,000	-8,000	0.00	-0.00	2018-04-16
12	B01423	信誠證券有限公司	116,000	-12,000	0.01	-0.00	2018-04-16
13	B01955	富途證券國際(香港)有限公司	1,145,000	-188,000	0.08	-0.01	2018-04-16
14	B01298	結好證券有限公司	1,332,000	-242,000	0.09	-0.02	2018-04-16
15	C00015	星展銀行(香港)有限公司	4,957,000	-2,834,000	0.34	-0.19	2018-04-16
15		Total changed named holdings	210,860,387	0	14.31	0.00
130		Unchanged named holdings	482,594,082	0	32.76	0.00
145		Total named holdings	693,454,469	0	47.07	0.00
5		Unnamed Investor Participants	339,000	0	0.02	0.00
150		Total securities in CCASS	693,793,469	0	47.10	0.00
		Securities not in CCASS	779,362,735	0	52.90	0.00
		Issued securities	1,473,156,204	0	100.00	0.00	31-三月-2018

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