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 2009-04-30 to 2009-05-04
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 | B01284 | 恒生證券有限公司 | 16,420,800 | 1,024,000 | 1.28 | 0.08 | 2009-05-04 | |
| 2 | C00010 | 花旗銀行 | 125,355,002 | 904,000 | 9.79 | 0.07 | 2009-05-04 | |
| 3 | B01130 | 中銀國際證券有限公司 | 5,578,000 | 204,000 | 0.44 | 0.02 | 2009-05-04 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 2,456,000 | 200,000 | 0.19 | 0.02 | 2009-05-04 | |
| 5 | B01648 | 恆星證券有限公司 | 420,000 | 200,000 | 0.03 | 0.02 | 2009-05-04 | |
| 6 | B01247 | 桂洪証券有限公司 | 144,000 | 100,000 | 0.01 | 0.01 | 2009-05-04 | |
| 7 | B01514 | 高信證券有限公司 | 188,000 | 100,000 | 0.01 | 0.01 | 2009-05-04 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 60,393,800 | 96,000 | 4.72 | 0.01 | 2009-05-04 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 909,500 | 84,000 | 0.07 | 0.01 | 2009-05-04 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 34,800,000 | 64,000 | 2.72 | 0.00 | 2009-05-04 | |
| 11 | B01318 | 岡三國際(亞洲)有限公司 | 3,492,000 | 56,000 | 0.27 | 0.00 | 2009-05-04 | |
| 12 | B01694 | 嬴控金融證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2009-05-04 | |
| 13 | B01340 | 利興股票有限公司 | 63,802 | 20,000 | 0.00 | 0.00 | 2009-05-04 | |
| 14 | B01581 | 滙富金融服務有限公司 | 152,000 | 12,000 | 0.01 | 0.00 | 2009-05-04 | |
| 15 | B01143 | 海通國際證券有限公司 | 9,092,000 | 4,000 | 0.71 | 0.00 | 2009-05-04 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 3,648,000 | -24,000 | 0.28 | -0.00 | 2009-05-04 | |
| 17 | B01584 | 致富證券有限公司 | 504,000 | -28,000 | 0.04 | -0.00 | 2009-05-04 | |
| 18 | B01118 | 東亞證券有限公司 | 2,528,000 | -32,000 | 0.20 | -0.00 | 2009-05-04 | |
| 19 | B01119 | 時富證券有限公司 | 1,288,000 | -40,000 | 0.10 | -0.00 | 2009-05-04 | |
| 20 | B01768 | 榮通證券有限公司 | 408,000 | -40,000 | 0.03 | -0.00 | 2009-05-04 | |
| 21 | B01338 | 英皇證券有限公司 | 1,356,000 | -48,000 | 0.11 | -0.00 | 2009-05-04 | |
| 22 | B01696 | 亨達証券有限公司 | 268,000 | -52,000 | 0.02 | -0.00 | 2009-05-04 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,622,504 | -60,000 | 0.20 | -0.00 | 2009-05-04 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 1,528,000 | -60,000 | 0.12 | -0.00 | 2009-05-04 | |
| 25 | B01169 | 大眾金融証券有限公司 | 748,000 | -72,000 | 0.06 | -0.01 | 2009-05-04 | |
| 26 | B01674 | 港灣證券有限公司 | 20,000 | -72,000 | 0.00 | -0.01 | 2009-05-04 | |
| 27 | B01842 | 交銀國際證券有限公司 | 380,000 | -100,000 | 0.03 | -0.01 | 2009-05-04 | |
| 28 | B01320 | 聯發証劵有限公司 | 240,000 | -100,000 | 0.02 | -0.01 | 2009-05-04 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,514,872 | -140,000 | 30.88 | -0.01 | 2009-05-04 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 312,000 | -176,000 | 0.02 | -0.01 | 2009-05-04 | |
| 31 | B01184 | 華富建業證券有限公司 | 88,000 | -176,000 | 0.01 | -0.01 | 2009-05-04 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 8,252,000 | -220,000 | 0.64 | -0.02 | 2009-05-04 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 110,404,000 | -1,628,000 | 8.62 | -0.13 | 2009-05-04 | |
| 33 | Total changed named holdings | 789,614,280 | 40,000 | 61.66 | 0.00 | |||
| 176 | Unchanged named holdings | 487,765,170 | 0 | 38.09 | 0.00 | |||
| 209 | Total named holdings | 1,277,379,450 | 40,000 | 99.75 | 0.00 | |||
| 15 | Unnamed Investor Participants | 664,000 | -40,000 | 0.05 | -0.00 | |||
| 224 | Total securities in CCASS | 1,278,043,450 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 2,588,550 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 1,280,632,000 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-29 |
| Volume | 4,936,000 |
| Turnover | 3,716,640 |
| Average price | 0.753 |
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