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 2008-06-11 to 2008-06-12
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 | B01773 | 東洋証券亞洲有限公司 | 102,608,000 | 324,000 | 8.01 | 0.03 | 2008-06-12 | |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 76,472,000 | 244,000 | 5.97 | 0.02 | 2008-06-12 | |
| 3 | B01777 | 大和資本市場香港有限公司 | 56,268,000 | 240,000 | 4.39 | 0.02 | 2008-06-12 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 21,944,000 | 100,000 | 1.71 | 0.01 | 2008-06-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,536,158 | 28,000 | 0.35 | 0.00 | 2008-06-12 | |
| 6 | B01318 | 岡三國際(亞洲)有限公司 | 2,104,000 | 12,000 | 0.16 | 0.00 | 2008-06-12 | |
| 7 | B01740 | 贏證券有限公司 | 2,248,000 | 4,000 | 0.18 | 0.00 | 2008-06-12 | |
| 8 | B01240 | 秦志遠証券有限公司 | 65,906 | 3,000 | 0.01 | 0.00 | 2008-06-12 | |
| 9 | B01191 | 岡地投資(香港)有限公司 | 320,000 | -12,000 | 0.02 | -0.00 | 2008-06-12 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 1,976,000 | -12,000 | 0.15 | -0.00 | 2008-06-12 | |
| 11 | C00002 | 交通銀行信託有限公司 | 3,428,000 | -16,000 | 0.27 | -0.00 | 2008-06-12 | |
| 12 | B01695 | 大新證券有限公司 | 228,000 | -16,000 | 0.02 | -0.00 | 2008-06-12 | |
| 13 | B01198 | 步基證券有限公司 | 116,000 | -20,000 | 0.01 | -0.00 | 2008-06-12 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 27,184,000 | -28,000 | 2.12 | -0.00 | 2008-06-12 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 81,042,000 | -28,000 | 6.33 | -0.00 | 2008-06-12 | |
| 16 | B01815 | T & F EQUITIES LTD | 68,000 | -40,000 | 0.01 | -0.00 | 2008-06-12 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 19,664,000 | -40,000 | 1.54 | -0.00 | 2008-06-12 | |
| 18 | B01123 | 興旺證劵有限公司 | 180,000 | -48,000 | 0.01 | -0.00 | 2008-06-12 | |
| 19 | B01284 | 恒生證券有限公司 | 14,950,800 | -59,000 | 1.17 | -0.00 | 2008-06-12 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 4,204,000 | -72,000 | 0.33 | -0.01 | 2008-06-12 | |
| 21 | B01584 | 致富證券有限公司 | 472,000 | -76,000 | 0.04 | -0.01 | 2008-06-12 | |
| 22 | C00010 | 花旗銀行 | 109,588,230 | -76,000 | 8.56 | -0.01 | 2008-06-12 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 2,292,000 | -84,000 | 0.18 | -0.01 | 2008-06-12 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,667,667 | -328,000 | 45.19 | -0.03 | 2008-06-12 | |
| 24 | Total changed named holdings | 1,110,626,761 | 0 | 86.72 | 0.00 | |||
| 191 | Unchanged named holdings | 167,004,689 | 0 | 13.04 | 0.00 | |||
| 215 | Total named holdings | 1,277,631,450 | 0 | 99.77 | 0.00 | |||
| 13 | Unnamed Investor Participants | 540,000 | 0 | 0.04 | 0.00 | |||
| 228 | Total securities in CCASS | 1,278,171,450 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 2,460,550 | 0 | 0.19 | 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 | 2008-06-10 |
| Volume | 1,571,000 |
| Turnover | 1,381,840 |
| Average price | 0.880 |
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