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	C00033	中國銀行(香港)有限公司	5,540,400	33,200	4.33	0.03	2012-07-09
2	B01284	恒生證券有限公司	3,261,000	32,400	2.55	0.03	2012-07-09
3	B01148	招商證券(香港)有限公司	6,034,400	24,400	4.71	0.02	2012-07-09
4	B01773	東洋証券亞洲有限公司	9,466,800	18,000	7.39	0.01	2012-07-09
5	C00039	渣打銀行(香港)有限公司	4,662,178	15,200	3.64	0.01	2012-07-09
6	B01451	高盛(亞洲)證券有限公司	184,800	7,600	0.14	0.01	2012-07-09
7	C00010	花旗銀行	3,828,830	6,000	2.99	0.00	2012-07-09
8	B01778	UNITED WORLD ONLINE LTD	3,754,400	-1,200	2.93	-0.00	2012-07-09
9	B01777	大和資本市場香港有限公司	5,674,400	-2,800	4.43	-0.00	2012-07-09
10	B01668	耀才證券國際(香港)有限公司	944,800	-8,000	0.74	-0.01	2012-07-09
11	C00048	集友銀行有限公司	115,200	-10,000	0.09	-0.01	2012-07-09
12	B01680	實德證券有限公司	0	-20,000	0.00	-0.02	2012-07-09
13	B01224	MERRILL LYNCH FAR EAST LTD	193,938	-22,800	0.15	-0.02	2012-07-09
14	B01590	盈透證券香港有限公司	833,600	-30,000	0.65	-0.02	2012-07-09
15	C00019	THE HONGKONG AND SHANGHAI BANKING	44,065,294	-42,000	34.41	-0.03	2012-07-09
15		Total changed named holdings	88,560,040	0	69.15	0.00
197		Unchanged named holdings	38,997,905	0	30.45	0.00
212		Total named holdings	127,557,945	0	99.61	0.00
21		Unnamed Investor Participants	185,200	0	0.14	0.00
233		Total securities in CCASS	127,743,145	0	99.75	0.00
		Securities not in CCASS	320,055	0	0.25	0.00
		Issued securities	128,063,200	0	100.00	0.00	30-六月-2012

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