CCASS holding changes

山東墨龍石油機械股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08261	2004-04-15	2007-02-06	2007-02-07	Docs
HK Main	00568	2007-02-07			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	C00010	花旗銀行	12,874,947	12,400	10.05	0.01	2010-05-03
2	C00033	中國銀行(香港)有限公司	3,302,000	10,000	2.58	0.01	2010-05-03
3	B01825	國元証券經紀(香港)有限公司	404,800	6,800	0.32	0.01	2010-05-03
4	B01119	時富證券有限公司	205,200	6,800	0.16	0.01	2010-05-03
5	B01130	中銀國際證券有限公司	1,061,400	3,200	0.83	0.00	2010-05-03
6	B01284	恒生證券有限公司	2,233,200	2,000	1.74	0.00	2010-05-03
7	B01148	招商證券(香港)有限公司	2,474,800	2,000	1.93	0.00	2010-05-03
8	B01662	包大衞証券投資有限公司	3,200	1,600	0.00	0.00	2010-05-03
9	C00039	渣打銀行(香港)有限公司	8,546,154	-5,200	6.67	-0.00	2010-05-03
10	B01224	MERRILL LYNCH FAR EAST LTD	308,752	-5,600	0.24	-0.00	2010-05-03
11	B01565	國泰君安證券(香港)有限公司	6,249,380	-6,000	4.88	-0.00	2010-05-03
12	B01778	UNITED WORLD ONLINE LTD	9,833,600	-8,400	7.68	-0.01	2010-05-03
13	C00019	THE HONGKONG AND SHANGHAI BANKING	41,459,330	-19,600	32.37	-0.02	2010-05-03
13		Total changed named holdings	88,956,763	0	69.46	0.00
203		Unchanged named holdings	38,744,782	0	30.25	0.00
216		Total named holdings	127,701,545	0	99.72	0.00
14		Unnamed Investor Participants	72,400	0	0.06	0.00
230		Total securities in CCASS	127,773,945	0	99.77	0.00
		Securities not in CCASS	289,255	0	0.23	0.00
		Issued securities	128,063,200	0	100.00	0.00	30-四月-2010

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