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 2009-09-30 to 2009-10-02
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 | B01323 | 德意志證券亞洲有限公司 | 35,582,000 | 1,652,000 | 2.78 | 0.13 | 2009-10-02 | |
| 2 | C00002 | 交通銀行信託有限公司 | 3,328,000 | 928,000 | 0.26 | 0.07 | 2009-10-02 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 8,344,000 | 444,000 | 0.65 | 0.03 | 2009-10-02 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 4,112,000 | 296,000 | 0.32 | 0.02 | 2009-10-02 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 116,240,000 | 120,000 | 9.08 | 0.01 | 2009-10-02 | |
| 6 | B01523 | 長雄證券有限公司 | 360,000 | 120,000 | 0.03 | 0.01 | 2009-10-02 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 4,076,000 | 100,000 | 0.32 | 0.01 | 2009-10-02 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 4,072,000 | 100,000 | 0.32 | 0.01 | 2009-10-02 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 72,604,000 | 64,000 | 5.67 | 0.00 | 2009-10-02 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 1,844,000 | 60,000 | 0.14 | 0.00 | 2009-10-02 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 60,217,800 | 52,000 | 4.70 | 0.00 | 2009-10-02 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 9,740,000 | 40,000 | 0.76 | 0.00 | 2009-10-02 | |
| 13 | B01183 | 創興證券有限公司 | 1,404,000 | 12,000 | 0.11 | 0.00 | 2009-10-02 | |
| 14 | B01818 | 一通投資者有限公司 | 72,000 | 8,000 | 0.01 | 0.00 | 2009-10-02 | |
| 15 | B01584 | 致富證券有限公司 | 740,000 | 8,000 | 0.06 | 0.00 | 2009-10-02 | |
| 16 | C00037 | 上海商業銀行有限公司 | 2,552,000 | -20,000 | 0.20 | -0.00 | 2009-10-02 | |
| 17 | B01607 | 興業金融證券有限公司 | 372,000 | -28,000 | 0.03 | -0.00 | 2009-10-02 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 26,376,000 | -32,000 | 2.06 | -0.00 | 2009-10-02 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,641,870 | -37,000 | 0.21 | -0.00 | 2009-10-02 | |
| 20 | B01318 | 岡三國際(亞洲)有限公司 | 3,304,000 | -40,000 | 0.26 | -0.00 | 2009-10-02 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 5,891,462 | -69,500 | 0.46 | -0.01 | 2009-10-02 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 20,000 | -100,000 | 0.00 | -0.01 | 2009-10-02 | |
| 23 | B01143 | 海通國際證券有限公司 | 2,832,000 | -120,000 | 0.22 | -0.01 | 2009-10-02 | |
| 24 | B01563 | 信控國際證券有限公司 | 484,000 | -144,000 | 0.04 | -0.01 | 2009-10-02 | |
| 25 | B01773 | 東洋証券亞洲有限公司 | 135,120,000 | -252,000 | 10.55 | -0.02 | 2009-10-02 | |
| 26 | B01130 | 中銀國際證券有限公司 | 5,930,000 | -348,000 | 0.46 | -0.03 | 2009-10-02 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 88,160,449 | -568,500 | 6.88 | -0.04 | 2009-10-02 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 38,256,000 | -588,000 | 2.99 | -0.05 | 2009-10-02 | |
| 29 | C00010 | 花旗銀行 | 105,172,275 | -726,000 | 8.21 | -0.06 | 2009-10-02 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,211,168 | -931,000 | 29.92 | -0.07 | 2009-10-02 | |
| 30 | Total changed named holdings | 1,123,059,024 | 0 | 87.70 | 0.00 | |||
| 195 | Unchanged named holdings | 154,220,426 | 0 | 12.04 | 0.00 | |||
| 225 | Total named holdings | 1,277,279,450 | 0 | 99.74 | 0.00 | |||
| 15 | Unnamed Investor Participants | 656,000 | 0 | 0.05 | 0.00 | |||
| 240 | Total securities in CCASS | 1,277,935,450 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 2,696,550 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 1,280,632,000 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-29 |
| Volume | 5,508,000 |
| Turnover | 4,518,720 |
| Average price | 0.820 |
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