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 | |
| HK Main | 00568 | 2007-02-07 |
CCASS holding changes from 2008-04-30 to 2008-05-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,417,667 | 1,760,000 | 46.03 | 0.14 | 2008-05-02 | |
| 2 | B01824 | 極訊亞太有限公司 | 3,080,000 | 868,000 | 0.24 | 0.07 | 2008-05-02 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,709,000 | 832,000 | 0.13 | 0.06 | 2008-05-02 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 66,792,000 | 280,000 | 5.22 | 0.02 | 2008-05-02 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 1,092,000 | 192,000 | 0.09 | 0.01 | 2008-05-02 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 2,504,000 | 128,000 | 0.20 | 0.01 | 2008-05-02 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,948,000 | 108,000 | 0.15 | 0.01 | 2008-05-02 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 21,876,000 | 100,000 | 1.71 | 0.01 | 2008-05-02 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 76,000 | 76,000 | 0.01 | 0.01 | 2008-05-02 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 57,540,000 | 36,000 | 4.49 | 0.00 | 2008-05-02 | |
| 11 | B01700 | 滙信理財有限公司 | 152,000 | 32,000 | 0.01 | 0.00 | 2008-05-02 | |
| 12 | B01815 | T & F EQUITIES LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2008-05-02 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 4,368,000 | 20,000 | 0.34 | 0.00 | 2008-05-02 | |
| 14 | B01118 | 東亞證券有限公司 | 2,948,000 | 20,000 | 0.23 | 0.00 | 2008-05-02 | |
| 15 | B01761 | 高氏兄弟証券有限公司 | 84,000 | 20,000 | 0.01 | 0.00 | 2008-05-02 | |
| 16 | B01584 | 致富證券有限公司 | 440,000 | 12,000 | 0.03 | 0.00 | 2008-05-02 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 19,916,000 | 4,000 | 1.56 | 0.00 | 2008-05-02 | |
| 18 | B01318 | 岡三國際(亞洲)有限公司 | 1,744,000 | 4,000 | 0.14 | 0.00 | 2008-05-02 | |
| 19 | B01837 | 億創證券(香港)有限公司 | 705,700 | -2,500 | 0.06 | -0.00 | 2008-05-02 | |
| 20 | B01695 | 大新證券有限公司 | 244,000 | -4,000 | 0.02 | -0.00 | 2008-05-02 | |
| 21 | C00037 | 上海商業銀行有限公司 | 1,136,000 | -8,000 | 0.09 | -0.00 | 2008-05-02 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 1,120,000 | -8,000 | 0.09 | -0.00 | 2008-05-02 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 26,776,000 | -20,000 | 2.09 | -0.00 | 2008-05-02 | |
| 24 | B01238 | 大業証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2008-05-02 | |
| 25 | B01768 | 榮通證券有限公司 | 1,240,000 | -20,000 | 0.10 | -0.00 | 2008-05-02 | |
| 26 | B01443 | 英華證券有限公司 | 72,000 | -20,000 | 0.01 | -0.00 | 2008-05-02 | |
| 27 | B01523 | 長雄證券有限公司 | 212,000 | -24,000 | 0.02 | -0.00 | 2008-05-02 | |
| 28 | C00002 | 交通銀行信託有限公司 | 3,368,000 | -28,000 | 0.26 | -0.00 | 2008-05-02 | |
| 29 | C00003 | 東亞銀行有限公司 | 1,612,000 | -32,000 | 0.13 | -0.00 | 2008-05-02 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 5,212,000 | -40,000 | 0.41 | -0.00 | 2008-05-02 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 808,000 | -52,000 | 0.06 | -0.00 | 2008-05-02 | |
| 32 | B01183 | 創興證券有限公司 | 1,048,000 | -60,000 | 0.08 | -0.00 | 2008-05-02 | |
| 33 | B01636 | 東信證券有限公司 | 16,000 | -60,000 | 0.00 | -0.00 | 2008-05-02 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 160,000 | -60,000 | 0.01 | -0.00 | 2008-05-02 | |
| 35 | B01585 | 華誠證券有限公司 | 20,000 | -60,000 | 0.00 | -0.00 | 2008-05-02 | |
| 36 | B01267 | 永富證券有限公司 | 32,000 | -80,000 | 0.00 | -0.01 | 2008-05-02 | |
| 37 | B01119 | 時富證券有限公司 | 416,000 | -128,000 | 0.03 | -0.01 | 2008-05-02 | |
| 38 | B01743 | 世博證券有限公司 | 0 | -152,000 | 0.00 | -0.01 | 2008-05-02 | |
| 39 | B01581 | 滙富金融服務有限公司 | 320,000 | -156,000 | 0.02 | -0.01 | 2008-05-02 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,712,958 | -257,500 | 0.37 | -0.02 | 2008-05-02 | |
| 41 | B01438 | 金利豐證券有限公司 | 16,000 | -300,000 | 0.00 | -0.02 | 2008-05-02 | |
| 42 | C00010 | 花旗銀行 | 109,664,730 | -332,000 | 8.56 | -0.03 | 2008-05-02 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 2,036,000 | -556,000 | 0.16 | -0.04 | 2008-05-02 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 88,614,000 | -832,000 | 6.92 | -0.06 | 2008-05-02 | |
| 45 | B01434 | 蜂投證券有限公司 | 828,000 | -1,200,000 | 0.06 | -0.09 | 2008-05-02 | |
| 45 | Total changed named holdings | 1,026,164,055 | 0 | 80.13 | 0.00 | |||
| 173 | Unchanged named holdings | 251,025,895 | 0 | 19.60 | 0.00 | |||
| 218 | Total named holdings | 1,277,189,950 | 0 | 99.73 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,181,500 | 0 | 0.09 | 0.00 | |||
| 231 | Total securities in CCASS | 1,278,371,450 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 2,260,550 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 1,280,632,000 | 0 | 100.00 | 0.00 | 19-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-29 |
| Volume | 6,282,000 |
| Turnover | 6,469,760 |
| Average price | 1.030 |
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