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	C00042	招商永隆銀行有限公司	7,758,000	688,000	0.26	0.02	2019-08-08
2	B01118	東亞證券有限公司	1,072,000	50,000	0.04	0.00	2019-08-08
3	B01818	一通投資者有限公司	5,645,000	30,000	0.19	0.00	2019-08-08
4	C00003	東亞銀行有限公司	1,928,000	20,000	0.07	0.00	2019-08-08
5	B01590	盈透證券香港有限公司	12,649,800	14,000	0.43	0.00	2019-08-08
6	C00058	中信銀行(國際)有限公司	754,000	-10,000	0.03	-0.00	2019-08-08
7	C00019	THE HONGKONG AND SHANGHAI BANKING	158,749,794	-20,000	5.39	-0.00	2019-08-08
8	B01668	耀才證券國際(香港)有限公司	4,331,000	-26,000	0.15	-0.00	2019-08-08
9	C00010	花旗銀行	6,629,593	-30,000	0.23	-0.00	2019-08-08
10	C00033	中國銀行(香港)有限公司	23,555,000	-56,000	0.80	-0.00	2019-08-08
11	B01955	富途證券國際(香港)有限公司	5,664,000	-60,000	0.19	-0.00	2019-08-08
12	B01551	越秀証券有限公司	80,000	-70,000	0.00	-0.00	2019-08-08
13	B01610	凱基證券(香港)有限公司	2,476,000	-180,000	0.08	-0.01	2019-08-08
14	B01086	光大證券投資服務（香港）有限公司	667,000	-350,000	0.02	-0.01	2019-08-08
14		Total changed named holdings	231,959,187	0	7.87	0.00
143		Unchanged named holdings	1,169,578,641	0	39.70	0.00
157		Total named holdings	1,401,537,828	0	47.57	0.00
6		Unnamed Investor Participants	340,000	0	0.01	0.00
163		Total securities in CCASS	1,401,877,828	0	47.58	0.00
		Securities not in CCASS	1,544,434,580	0	52.42	0.00
		Issued securities	2,946,312,408	0	100.00	0.00	31-七月-2019

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