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	B01904	華盛資本証券有限公司	235,600	70,000	0.09	0.03	2024-09-03
2	C00093	BNP PARIBAS	202,100	33,200	0.08	0.01	2024-09-03
3	B01955	富途證券國際(香港)有限公司	2,908,400	22,000	1.14	0.01	2024-09-03
4	B01130	中銀國際證券有限公司	3,438,200	16,400	1.34	0.01	2024-09-03
5	B01565	國泰君安證券(香港)有限公司	16,139,400	10,000	6.30	0.00	2024-09-03
6	B01695	大新證券有限公司	502,000	6,000	0.20	0.00	2024-09-03
7	C00019	THE HONGKONG AND SHANGHAI BANKING	7,908,260	2,400	3.09	0.00	2024-09-03
8	C00036	中國建設銀行(亞洲)股份有限公司	297,600	1,600	0.12	0.00	2024-09-03
9	C00100	JPMORGAN CHASE BANK, NATIONAL	3,600	-1,600	0.00	-0.00	2024-09-03
10	C00002	交通銀行信託有限公司	1,038,400	-2,400	0.41	-0.00	2024-09-03
11	B01284	恒生證券有限公司	4,077,200	-10,000	1.59	-0.00	2024-09-03
12	B01143	海通國際證券有限公司	407,200	-12,000	0.16	-0.00	2024-09-03
13	B01224	MERRILL LYNCH FAR EAST LTD	188,877	-22,800	0.07	-0.01	2024-09-03
14	C00010	花旗銀行	2,416,963	-30,000	0.94	-0.01	2024-09-03
15	B02102	尊嘉證券國際有限公司	82,000	-32,800	0.03	-0.01	2024-09-03
16	B01959	中泰國際證券有限公司	9,200	-50,000	0.00	-0.02	2024-09-03
16		Total changed named holdings	39,855,000	0	15.56	0.00
157		Unchanged named holdings	215,935,580	0	84.31	0.00
173		Total named holdings	255,790,580	0	99.87	0.00
8		Unnamed Investor Participants	141,600	0	0.06	0.00
181		Total securities in CCASS	255,932,180	0	99.92	0.00
		Securities not in CCASS	194,220	0	0.08	0.00
		Issued securities	256,126,400	0	100.00	0.00	31-八月-2024

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