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 2009-04-21 to 2009-04-22
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 | B01565 | 國泰君安證券(香港)有限公司 | 53,729,800 | 2,008,000 | 4.20 | 0.16 | 2009-04-22 | |
| 2 | B01130 | 中銀國際證券有限公司 | 5,882,000 | 336,000 | 0.46 | 0.03 | 2009-04-22 | |
| 3 | B01584 | 致富證券有限公司 | 1,216,000 | 276,000 | 0.09 | 0.02 | 2009-04-22 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 664,000 | 264,000 | 0.05 | 0.02 | 2009-04-22 | |
| 5 | B01129 | 宏高證劵有限公司 | 220,000 | 200,000 | 0.02 | 0.02 | 2009-04-22 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 725,500 | 192,000 | 0.06 | 0.01 | 2009-04-22 | |
| 7 | B01284 | 恒生證券有限公司 | 16,844,800 | 168,000 | 1.32 | 0.01 | 2009-04-22 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 112,720,000 | 160,000 | 8.80 | 0.01 | 2009-04-22 | |
| 9 | B01143 | 海通國際證券有限公司 | 7,784,000 | 128,000 | 0.61 | 0.01 | 2009-04-22 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 7,616,000 | 100,000 | 0.59 | 0.01 | 2009-04-22 | |
| 11 | B01773 | 東洋証券亞洲有限公司 | 141,172,000 | 100,000 | 11.02 | 0.01 | 2009-04-22 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 72,432,000 | 84,000 | 5.66 | 0.01 | 2009-04-22 | |
| 13 | B01700 | 滙信理財有限公司 | 652,000 | 68,000 | 0.05 | 0.01 | 2009-04-22 | |
| 14 | B01741 | 佳富達證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2009-04-22 | |
| 15 | B01275 | 新富證券有限公司 | 80,000 | 60,000 | 0.01 | 0.00 | 2009-04-22 | |
| 16 | B01184 | 華富建業證券有限公司 | 864,000 | 60,000 | 0.07 | 0.00 | 2009-04-22 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 1,480,000 | 52,000 | 0.12 | 0.00 | 2009-04-22 | |
| 18 | B01183 | 創興證券有限公司 | 1,360,000 | 40,000 | 0.11 | 0.00 | 2009-04-22 | |
| 19 | B01694 | 嬴控金融證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2009-04-22 | |
| 20 | B01119 | 時富證券有限公司 | 328,000 | 40,000 | 0.03 | 0.00 | 2009-04-22 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 74,270,729 | 20,000 | 5.80 | 0.00 | 2009-04-22 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 22,852,000 | 16,000 | 1.78 | 0.00 | 2009-04-22 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 1,500,000 | 16,000 | 0.12 | 0.00 | 2009-04-22 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 84,000 | 12,000 | 0.01 | 0.00 | 2009-04-22 | |
| 25 | B01338 | 英皇證券有限公司 | 1,356,000 | 8,000 | 0.11 | 0.00 | 2009-04-22 | |
| 26 | B01863 | 微投證券國際(香港)有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2009-04-22 | |
| 27 | B01853 | 民銀證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2009-04-22 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 2,316,000 | -16,000 | 0.18 | -0.00 | 2009-04-22 | |
| 29 | B01818 | 一通投資者有限公司 | 56,000 | -28,000 | 0.00 | -0.00 | 2009-04-22 | |
| 30 | B01525 | 祺昌證券有限公司 | 40,000 | -28,000 | 0.00 | -0.00 | 2009-04-22 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 34,320,000 | -80,000 | 2.68 | -0.01 | 2009-04-22 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 5,216,000 | -108,000 | 0.41 | -0.01 | 2009-04-22 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,740,327 | -128,000 | 30.59 | -0.01 | 2009-04-22 | |
| 34 | B01660 | 瑞城證券有限公司 | 700,000 | -300,000 | 0.05 | -0.02 | 2009-04-22 | |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 7,116,250 | -700,000 | 0.56 | -0.05 | 2009-04-22 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 45,708,000 | -760,000 | 3.57 | -0.06 | 2009-04-22 | |
| 37 | B01826 | 廣發証券(香港)經紀有限公司 | 2,100,000 | -1,008,000 | 0.16 | -0.08 | 2009-04-22 | |
| 38 | B01654 | 中國國際金融香港證券有限公司 | 4,756,000 | -1,344,000 | 0.37 | -0.10 | 2009-04-22 | |
| 38 | Total changed named holdings | 1,020,009,406 | 0 | 79.65 | 0.00 | |||
| 167 | Unchanged named holdings | 257,378,044 | 0 | 20.10 | 0.00 | |||
| 205 | Total named holdings | 1,277,387,450 | 0 | 99.75 | 0.00 | |||
| 15 | Unnamed Investor Participants | 664,000 | 0 | 0.05 | 0.00 | |||
| 220 | Total securities in CCASS | 1,278,051,450 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 2,580,550 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 1,280,632,000 | 0 | 100.00 | 0.00 | 31-三月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-20 |
| Volume | 7,096,000 |
| Turnover | 5,365,560 |
| Average price | 0.756 |
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