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	B01228	中信証券經紀(香港)有限公司	1,102,800	64,800	0.43	0.03	2018-12-17
2	B01284	恒生證券有限公司	8,792,800	10,000	3.43	0.00	2018-12-17
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,358,000	8,000	0.53	0.00	2018-12-17
4	A00004	中國證券登記結算(香港)有限公司	40,535,200	8,000	15.83	0.00	2018-12-17
5	C00100	JPMORGAN CHASE BANK, NATIONAL	914,400	400	0.36	0.00	2018-12-17
6	B01668	耀才證券國際(香港)有限公司	2,693,600	-1,600	1.05	-0.00	2018-12-17
7	C00093	BNP PARIBAS	107,340	-4,000	0.04	-0.00	2018-12-17
8	C00039	渣打銀行(香港)有限公司	12,984,556	-4,000	5.07	-0.00	2018-12-17
9	B01264	馬銀證券(香港)有限公司	132,400	-6,000	0.05	-0.00	2018-12-17
10	B01323	德意志證券亞洲有限公司	1,378,424	-10,800	0.54	-0.00	2018-12-17
11	B01491	瑞士信貸證券(香港)有限公司	70,000	-15,200	0.03	-0.01	2018-12-17
12	B01451	高盛(亞洲)證券有限公司	76,400	-17,600	0.03	-0.01	2018-12-17
13	B01584	致富證券有限公司	1,493,200	-32,000	0.58	-0.01	2018-12-17
13		Total changed named holdings	71,639,120	0	27.97	0.00
208		Unchanged named holdings	183,873,870	0	71.79	0.00
221		Total named holdings	255,512,990	0	99.76	0.00
15		Unnamed Investor Participants	318,800	0	0.12	0.00
236		Total securities in CCASS	255,831,790	0	99.88	0.00
		Securities not in CCASS	294,610	0	0.12	0.00
		Issued securities	256,126,400	0	100.00	0.00	30-十一月-2018

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