CCASS holding changes

百勤油田服務有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02178	2013-03-06			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	B02075	創陞證券有限公司	2,243,428	2,243,428	0.13	0.13	2017-12-21
2	C00033	中國銀行(香港)有限公司	32,642,615	100,000	1.89	0.01	2017-12-21
3	C00015	星展銀行(香港)有限公司	1,011,805	100,000	0.06	0.01	2017-12-21
4	C00088	招商銀行股份有限公司	8,873,999	30,000	0.51	0.00	2017-12-21
5	C00100	JPMORGAN CHASE BANK, NATIONAL	34,000	1,000	0.00	0.00	2017-12-21
6	B01451	高盛(亞洲)證券有限公司	3,223,000	1	0.19	0.00	2017-12-21
7	C00074	DEUTSCHE BANK AG	703,606	-1	0.04	-0.00	2017-12-21
8	B01769	一中證券有限公司	36,111	-464	0.00	-0.00	2017-12-21
9	B01086	光大證券投資服務（香港）有限公司	1,286,567	-536	0.07	-0.00	2017-12-21
10	B01955	富途證券國際(香港)有限公司	9,826,214	-70,000	0.57	-0.00	2017-12-21
11	C00018	恒生銀行有限公司	1,089,910	-100,000	0.06	-0.01	2017-12-21
12	C00019	THE HONGKONG AND SHANGHAI BANKING	79,797,452	-160,000	4.62	-0.01	2017-12-21
13	C00039	渣打銀行(香港)有限公司	21,247,204	-2,143,428	1.23	-0.12	2017-12-21
13		Total changed named holdings	162,015,911	0	9.38	0.00
169		Unchanged named holdings	1,109,008,522	0	64.23	0.00
182		Total named holdings	1,271,024,433	0	73.61	0.00
11		Unnamed Investor Participants	612,555	0	0.04	0.00
193		Total securities in CCASS	1,271,636,988	0	73.65	0.00
		Securities not in CCASS	455,037,694	0	26.35	0.00
		Issued securities	1,726,674,682	0	100.00	0.00	30-十一月-2017

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