CCASS holding changes

百田石油國際集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08011	2002-07-12	2023-03-31	2024-04-29	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	B01732	盈泰證券有限公司	940,000	940,000	0.05	0.05	2013-01-25
2	C00100	JPMORGAN CHASE BANK, NATIONAL	370,500	370,500	0.02	0.02	2013-01-25
3	B01284	恒生證券有限公司	14,140,694	100,000	0.77	0.01	2013-01-25
4	B01183	創興證券有限公司	1,981,787	40,000	0.11	0.00	2013-01-25
5	C00028	南洋商業銀行有限公司	2,177,518	40,000	0.12	0.00	2013-01-25
6	B01376	大眾証券有限公司	62,642	20,000	0.00	0.00	2013-01-25
7	B01706	文漢揚証券有限公司	280,000	20,000	0.02	0.00	2013-01-25
8	B01769	一中證券有限公司	22,343	5,000	0.00	0.00	2013-01-25
9	B01173	日發證券有限公司	16,250	-37,500	0.00	-0.00	2013-01-25
10	C00039	渣打銀行(香港)有限公司	12,883,410	-60,000	0.71	-0.00	2013-01-25
11	C00033	中國銀行(香港)有限公司	63,487,008	-72,500	3.48	-0.00	2013-01-25
12	B01118	東亞證券有限公司	2,149,644	-75,000	0.12	-0.00	2013-01-25
13	B01565	國泰君安證券(香港)有限公司	3,378,375	-180,000	0.18	-0.01	2013-01-25
14	C00019	THE HONGKONG AND SHANGHAI BANKING	46,346,858	-370,500	2.54	-0.02	2013-01-25
15	B01089	滙豐金融證券(香港)有限公司	15,232,432	-740,000	0.83	-0.04	2013-01-25
15		Total changed named holdings	163,469,461	0	8.95	0.00
271		Unchanged named holdings	305,998,884	0	16.75	0.00
286		Total named holdings	469,468,345	0	25.70	0.00
32		Unnamed Investor Participants	2,438,734	0	0.13	0.00
318		Total securities in CCASS	471,907,079	0	25.83	0.00
		Securities not in CCASS	1,354,833,891	0	74.17	0.00
		Issued securities	1,826,740,970	0	100.00	0.00	31-十二月-2012

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