CCASS holding changes

中港石油有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00632	1993-04-30			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	B01543	廣發行証券有限公司	253,000	91,000	0.07	0.02	2007-09-21
2	B01762	星展唯高達香港有限公司	21,102,680	79,000	5.45	0.02	2007-09-21
3	B01636	東信證券有限公司	58,349,400	30,000	15.07	0.01	2007-09-21
4	C00033	中國銀行(香港)有限公司	8,222,140	22,000	2.12	0.01	2007-09-21
5	B01086	光大證券投資服務（香港）有限公司	2,889,360	-2,000	0.75	-0.00	2007-09-21
6	B01646	大寧證券有限公司	108,000	-2,000	0.03	-0.00	2007-09-21
7	B01143	海通國際證券有限公司	1,327,000	-2,000	0.34	-0.00	2007-09-21
8	B01545	東盛證券(經紀)有限公司	1,309,160	-4,000	0.34	-0.00	2007-09-21
9	B01298	結好證券有限公司	5,633,680	-15,000	1.45	-0.00	2007-09-21
10	B01323	德意志證券亞洲有限公司	13,364,000	-30,000	3.45	-0.01	2007-09-21
11	B01130	中銀國際證券有限公司	1,302,200	-44,000	0.34	-0.01	2007-09-21
12	B01686	第一上海證券有限公司	425,200	-50,000	0.11	-0.01	2007-09-21
13	B01156	招銀國際環球市場有限公司	309,000	-73,000	0.08	-0.02	2007-09-21
13		Total changed named holdings	114,594,820	0	29.59	0.00
247		Unchanged named holdings	68,964,601	0	17.81	0.00
260		Total named holdings	183,559,421	0	47.40	0.00
31		Unnamed Investor Participants	1,127,160	0	0.29	0.00
291		Total securities in CCASS	184,686,581	0	47.69	0.00
		Securities not in CCASS	202,595,379	0	52.31	0.00
		Issued securities	387,281,960	0	100.00	0.00	31-八月-2007

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