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 2009-12-31 to 2010-01-04
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 | C00002 | 交通銀行信託有限公司 | 5,160,000 | 996,000 | 0.40 | 0.08 | 2010-01-04 | |
| 2 | LEE YAT SHING | 300,000 | 300,000 | 0.02 | 0.02 | 2010-01-04 | ||
| 3 | B01130 | 中銀國際證券有限公司 | 10,318,000 | 288,000 | 0.81 | 0.02 | 2010-01-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,259,241 | 200,000 | 32.74 | 0.02 | 2010-01-04 | |
| 5 | B01875 | 國都證券(香港)有限公司 | 200,000 | 200,000 | 0.02 | 0.02 | 2010-01-04 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 3,136,000 | 132,000 | 0.24 | 0.01 | 2010-01-04 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 104,368,000 | 116,000 | 8.15 | 0.01 | 2010-01-04 | |
| 8 | B01341 | 東泰証劵有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2010-01-04 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 40,432,000 | 64,000 | 3.16 | 0.00 | 2010-01-04 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 68,000 | 48,000 | 0.01 | 0.00 | 2010-01-04 | |
| 11 | B01284 | 恒生證券有限公司 | 21,652,000 | 30,000 | 1.69 | 0.00 | 2010-01-04 | |
| 12 | C00010 | 花旗銀行 | 132,049,475 | 28,000 | 10.31 | 0.00 | 2010-01-04 | |
| 13 | B01773 | 東洋証券亞洲有限公司 | 127,860,000 | 24,000 | 9.98 | 0.00 | 2010-01-04 | |
| 14 | B01137 | 周生生證劵有限公司 | 288,000 | 20,000 | 0.02 | 0.00 | 2010-01-04 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 81,447,395 | 8,000 | 6.36 | 0.00 | 2010-01-04 | |
| 16 | B01849 | 順安證券資產管理有限公司 | 68,000 | 4,000 | 0.01 | 0.00 | 2010-01-04 | |
| 17 | B01240 | 秦志遠証券有限公司 | 264,544 | 2,000 | 0.02 | 0.00 | 2010-01-04 | |
| 18 | C00037 | 上海商業銀行有限公司 | 1,364,000 | -4,000 | 0.11 | -0.00 | 2010-01-04 | |
| 19 | B01318 | 岡三國際(亞洲)有限公司 | 3,124,000 | -4,000 | 0.24 | -0.00 | 2010-01-04 | |
| 20 | B01183 | 創興證券有限公司 | 1,244,000 | -20,000 | 0.10 | -0.00 | 2010-01-04 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 2,964,000 | -20,000 | 0.23 | -0.00 | 2010-01-04 | |
| 22 | B01777 | 大和資本市場香港有限公司 | 69,948,000 | -36,000 | 5.46 | -0.00 | 2010-01-04 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 1,924,000 | -40,000 | 0.15 | -0.00 | 2010-01-04 | |
| 24 | B01584 | 致富證券有限公司 | 672,000 | -40,000 | 0.05 | -0.00 | 2010-01-04 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 35,156,000 | -100,000 | 2.75 | -0.01 | 2010-01-04 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 4,084,000 | -100,000 | 0.32 | -0.01 | 2010-01-04 | |
| 27 | B01850 | 海通證券(香港)經紀有限公司 | 80,000 | -100,000 | 0.01 | -0.01 | 2010-01-04 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 56,693,800 | -300,000 | 4.43 | -0.02 | 2010-01-04 | |
| 29 | C00018 | 恒生銀行有限公司 | 444,000 | -300,000 | 0.03 | -0.02 | 2010-01-04 | |
| 30 | B01673 | 富昌證券有限公司 | 336,000 | -620,000 | 0.03 | -0.05 | 2010-01-04 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 2,591,462 | -876,000 | 0.20 | -0.07 | 2010-01-04 | |
| 31 | Total changed named holdings | 1,127,595,917 | 0 | 88.05 | 0.00 | |||
| 192 | Unchanged named holdings | 149,595,533 | 0 | 11.68 | 0.00 | |||
| 223 | Total named holdings | 1,277,191,450 | 0 | 99.73 | 0.00 | |||
| 13 | Unnamed Investor Participants | 676,000 | 0 | 0.05 | 0.00 | |||
| 236 | Total securities in CCASS | 1,277,867,450 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 2,764,550 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 1,280,632,000 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 2,574,000 |
| Turnover | 2,995,600 |
| Average price | 1.164 |
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