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	B01413	京華山一證券(香港)有限公司	242,400	7,200	0.19	0.01	2011-06-29
2	B01686	第一上海證券有限公司	80,000	7,200	0.06	0.01	2011-06-29
3	B01545	東盛證券(經紀)有限公司	38,800	2,000	0.03	0.00	2011-06-29
4	B01565	國泰君安證券(香港)有限公司	8,551,780	1,600	6.68	0.00	2011-06-29
5	B01184	華富建業證券有限公司	230,800	1,200	0.18	0.00	2011-06-29
6	B01610	凱基證券(香港)有限公司	304,000	800	0.24	0.00	2011-06-29
7	C00088	招商銀行股份有限公司	10,800	-800	0.01	-0.00	2011-06-29
8	B01773	東洋証券亞洲有限公司	8,966,400	-800	7.00	-0.00	2011-06-29
9	C00019	THE HONGKONG AND SHANGHAI BANKING	46,789,663	-2,000	36.54	-0.00	2011-06-29
10	B01777	大和資本市場香港有限公司	6,103,600	-2,000	4.77	-0.00	2011-06-29
11	B01086	光大證券投資服務（香港）有限公司	1,480,200	-2,400	1.16	-0.00	2011-06-29
12	C00039	渣打銀行(香港)有限公司	7,991,325	-4,000	6.24	-0.00	2011-06-29
13	B01778	UNITED WORLD ONLINE LTD	5,807,600	-8,000	4.53	-0.01	2011-06-29
13		Total changed named holdings	86,597,368	0	67.62	0.00
189		Unchanged named holdings	41,073,777	0	32.07	0.00
202		Total named holdings	127,671,145	0	99.69	0.00
16		Unnamed Investor Participants	106,400	0	0.08	0.00
218		Total securities in CCASS	127,777,545	0	99.78	0.00
		Securities not in CCASS	285,655	0	0.22	0.00
		Issued securities	128,063,200	0	100.00	0.00	31-五月-2011

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