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 2010-03-09 to 2010-03-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | 海通國際證券有限公司 | 445,200 | 28,000 | 0.35 | 0.02 | 2010-03-10 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 8,549,555 | 20,000 | 6.68 | 0.02 | 2010-03-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,681 | 18,400 | 0.24 | 0.01 | 2010-03-10 | |
| 4 | B01284 | 恒生證券有限公司 | 2,542,000 | 15,600 | 1.98 | 0.01 | 2010-03-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,639,984 | 14,800 | 32.52 | 0.01 | 2010-03-10 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 118,000 | 12,400 | 0.09 | 0.01 | 2010-03-10 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 740,800 | 8,400 | 0.58 | 0.01 | 2010-03-10 | |
| 8 | B01584 | 致富證券有限公司 | 105,600 | 6,000 | 0.08 | 0.00 | 2010-03-10 | |
| 9 | B01169 | 大眾金融証券有限公司 | 29,600 | 5,600 | 0.02 | 0.00 | 2010-03-10 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 1,335,600 | 5,200 | 1.04 | 0.00 | 2010-03-10 | |
| 11 | B01581 | 滙富金融服務有限公司 | 4,400 | 4,400 | 0.00 | 0.00 | 2010-03-10 | |
| 12 | B01546 | 和豐證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2010-03-10 | |
| 13 | B01673 | 富昌證券有限公司 | 9,600 | 2,000 | 0.01 | 0.00 | 2010-03-10 | |
| 14 | B01818 | 一通投資者有限公司 | 4,400 | 1,600 | 0.00 | 0.00 | 2010-03-10 | |
| 15 | B01423 | 信誠證券有限公司 | 62,800 | 1,200 | 0.05 | 0.00 | 2010-03-10 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 22,000 | 800 | 0.02 | 0.00 | 2010-03-10 | |
| 17 | B01184 | 華富建業證券有限公司 | 800 | 800 | 0.00 | 0.00 | 2010-03-10 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 6,886,000 | -1,200 | 5.38 | -0.00 | 2010-03-10 | |
| 19 | B01183 | 創興證券有限公司 | 88,400 | -1,600 | 0.07 | -0.00 | 2010-03-10 | |
| 20 | B01130 | 中銀國際證券有限公司 | 1,111,000 | -2,400 | 0.87 | -0.00 | 2010-03-10 | |
| 21 | B01472 | 志昇証券有限公司 | 0 | -2,400 | 0.00 | -0.00 | 2010-03-10 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 3,346,800 | -3,200 | 2.61 | -0.00 | 2010-03-10 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 227,200 | -3,200 | 0.18 | -0.00 | 2010-03-10 | |
| 24 | B01866 | 工銀國際證券有限公司 | 256,800 | -3,600 | 0.20 | -0.00 | 2010-03-10 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 10,114,800 | -5,200 | 7.90 | -0.00 | 2010-03-10 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 6,005,780 | -6,400 | 4.69 | -0.00 | 2010-03-10 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 4,076,800 | -8,400 | 3.18 | -0.01 | 2010-03-10 | |
| 28 | B01773 | 東洋証券亞洲有限公司 | 12,583,200 | -15,200 | 9.83 | -0.01 | 2010-03-10 | |
| 29 | C00010 | 花旗銀行 | 12,481,747 | -18,400 | 9.75 | -0.01 | 2010-03-10 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 400 | -25,600 | 0.00 | -0.02 | 2010-03-10 | |
| 31 | B01590 | 盈透證券香港有限公司 | 64,400 | -60,400 | 0.05 | -0.05 | 2010-03-10 | |
| 31 | Total changed named holdings | 113,168,347 | -8,000 | 88.37 | -0.01 | |||
| 188 | Unchanged named holdings | 14,544,798 | 0 | 11.36 | 0.00 | |||
| 219 | Total named holdings | 127,713,145 | -8,000 | 99.73 | 0.00 | |||
| 14 | Unnamed Investor Participants | 70,400 | 8,000 | 0.05 | 0.01 | |||
| 233 | Total securities in CCASS | 127,783,545 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 279,655 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 128,063,200 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-08 |
| Volume | 230,400 |
| Turnover | 2,178,024 |
| Average price | 9.453 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy