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 2010-04-27 to 2010-04-28
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 | B01148 | 招商證券(香港)有限公司 | 2,422,800 | 84,000 | 1.89 | 0.07 | 2010-04-28 | |
| 2 | C00010 | 花旗銀行 | 12,852,947 | 52,000 | 10.04 | 0.04 | 2010-04-28 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 336,400 | 20,000 | 0.26 | 0.02 | 2010-04-28 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 236,400 | 20,000 | 0.18 | 0.02 | 2010-04-28 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 3,292,000 | 17,200 | 2.57 | 0.01 | 2010-04-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,430,930 | 3,600 | 32.35 | 0.00 | 2010-04-28 | |
| 7 | B01445 | 勝利證券有限公司 | 264,800 | 3,200 | 0.21 | 0.00 | 2010-04-28 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 300,400 | 2,400 | 0.23 | 0.00 | 2010-04-28 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 8,559,604 | 2,400 | 6.68 | 0.00 | 2010-04-28 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 4,371,200 | 1,200 | 3.41 | 0.00 | 2010-04-28 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 6,266,580 | 1,200 | 4.89 | 0.00 | 2010-04-28 | |
| 12 | B01318 | 岡三國際(亞洲)有限公司 | 308,800 | 1,200 | 0.24 | 0.00 | 2010-04-28 | |
| 13 | B01284 | 恒生證券有限公司 | 2,233,600 | 1,200 | 1.74 | 0.00 | 2010-04-28 | |
| 14 | B01765 | 昌盛證券有限公司 | 13,200 | -2,000 | 0.01 | -0.00 | 2010-04-28 | |
| 15 | B01777 | 大和資本市場香港有限公司 | 6,708,000 | -4,400 | 5.24 | -0.00 | 2010-04-28 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 9,839,600 | -5,600 | 7.68 | -0.00 | 2010-04-28 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 2,129,600 | -6,400 | 1.66 | -0.00 | 2010-04-28 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 152,100 | -8,000 | 0.12 | -0.01 | 2010-04-28 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 528,400 | -10,000 | 0.41 | -0.01 | 2010-04-28 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 624,400 | -10,000 | 0.49 | -0.01 | 2010-04-28 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,902 | -11,600 | 0.24 | -0.01 | 2010-04-28 | |
| 22 | B01773 | 東洋証券亞洲有限公司 | 11,906,000 | -12,400 | 9.30 | -0.01 | 2010-04-28 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,500 | -17,600 | 0.05 | -0.01 | 2010-04-28 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 20,800 | -50,000 | 0.02 | -0.04 | 2010-04-28 | |
| 25 | B01130 | 中銀國際證券有限公司 | 1,024,200 | -71,600 | 0.80 | -0.06 | 2010-04-28 | |
| 25 | Total changed named holdings | 116,197,163 | 0 | 90.73 | 0.00 | |||
| 190 | Unchanged named holdings | 11,501,582 | 0 | 8.98 | 0.00 | |||
| 215 | Total named holdings | 127,698,745 | 0 | 99.72 | 0.00 | |||
| 14 | Unnamed Investor Participants | 72,400 | 0 | 0.06 | 0.00 | |||
| 229 | Total securities in CCASS | 127,771,145 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 292,055 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 128,063,200 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-26 |
| Volume | 281,200 |
| Turnover | 2,773,644 |
| Average price | 9.864 |
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