CCASS holding changes

巨濤海洋石油服務有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03303	2006-09-21			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	B01565	國泰君安證券(香港)有限公司	6,416,000	262,000	1.03	0.04	2012-03-16
2	B01825	國元証券經紀(香港)有限公司	6,870,000	200,000	1.10	0.03	2012-03-16
3	B01842	交銀國際證券有限公司	1,328,000	160,000	0.21	0.03	2012-03-16
4	B01818	一通投資者有限公司	566,000	2,000	0.09	0.00	2012-03-16
5	C00039	渣打銀行(香港)有限公司	2,780,000	-6,000	0.45	-0.00	2012-03-16
6	B01265	華僑證券經紀 (香港) 有限公司	156,000	-12,000	0.03	-0.00	2012-03-16
7	C00033	中國銀行(香港)有限公司	15,232,000	-30,000	2.45	-0.00	2012-03-16
8	B01545	東盛證券(經紀)有限公司	492,000	-30,000	0.08	-0.00	2012-03-16
9	B01324	FUNDERSTONE SECURITIES LTD	156,000	-50,000	0.03	-0.01	2012-03-16
10	B01224	MERRILL LYNCH FAR EAST LTD	35,000	-52,000	0.01	-0.01	2012-03-16
11	B01156	招銀國際環球市場有限公司	840,000	-60,000	0.13	-0.01	2012-03-16
12	B01086	光大證券投資服務（香港）有限公司	1,526,000	-80,000	0.25	-0.01	2012-03-16
13	B01673	富昌證券有限公司	170,000	-100,000	0.03	-0.02	2012-03-16
14	B01143	海通國際證券有限公司	4,148,000	-100,000	0.67	-0.02	2012-03-16
15	C00010	花旗銀行	1,614,000	-104,000	0.26	-0.02	2012-03-16
15		Total changed named holdings	42,329,000	0	6.80	0.00
162		Unchanged named holdings	556,810,278	0	89.40	0.00
177		Total named holdings	599,139,278	0	96.20	0.00
15		Unnamed Investor Participants	722,000	0	0.12	0.00
192		Total securities in CCASS	599,861,278	0	96.32	0.00
		Securities not in CCASS	22,938,000	0	3.68	0.00
		Issued securities	622,799,278	0	100.00	0.00	29-二月-2012

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