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	B01130	中銀國際證券有限公司	55,089,267	1,820,000	1.88	0.06	2017-01-20
2	C00042	招商永隆銀行有限公司	529,011	200,000	0.02	0.01	2017-01-20
3	B01356	滙業證券有限公司	432,250	200,000	0.01	0.01	2017-01-20
4	B01224	MERRILL LYNCH FAR EAST LTD	200,000	60,000	0.01	0.00	2017-01-20
5	B01563	信控國際證券有限公司	5,336,875	60,000	0.18	0.00	2017-01-20
6	B01491	瑞士信貸證券(香港)有限公司	60,000	40,000	0.00	0.00	2017-01-20
7	C00033	中國銀行(香港)有限公司	78,698,942	10,000	2.68	0.00	2017-01-20
8	B01769	一中證券有限公司	10,024	2,000	0.00	0.00	2017-01-20
9	B01955	富途證券國際(香港)有限公司	20,000	-60,000	0.00	-0.00	2017-01-20
10	B01284	恒生證券有限公司	8,515,481	-320,000	0.29	-0.01	2017-01-20
11	C00019	THE HONGKONG AND SHANGHAI BANKING	62,413,119	-462,000	2.12	-0.02	2017-01-20
12	B01842	交銀國際證券有限公司	768,857	-740,000	0.03	-0.03	2017-01-20
13	B01649	信達國際證券有限公司	51,390,125	-800,000	1.75	-0.03	2017-01-20
13		Total changed named holdings	263,463,951	10,000	8.97	0.00
251		Unchanged named holdings	2,410,956,576	0	82.07	0.00
264		Total named holdings	2,674,420,527	10,000	91.04	0.00
26		Unnamed Investor Participants	22,268,234	0	0.76	0.00
290		Total securities in CCASS	2,696,688,761	10,000	91.80	0.00
		Securities not in CCASS	240,849,050	-10,000	8.20	-0.00
		Issued securities	2,937,537,811	0	100.00	0.00	31-十二月-2016

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