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 2010-06-14 to 2010-06-15
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 | B01148 | 招商證券(香港)有限公司 | 3,393,200 | 133,200 | 2.65 | 0.10 | 2010-06-15 | |
| 2 | B01700 | 滙信理財有限公司 | 34,800 | 10,400 | 0.03 | 0.01 | 2010-06-15 | |
| 3 | B01284 | 恒生證券有限公司 | 2,402,400 | 6,400 | 1.88 | 0.00 | 2010-06-15 | |
| 4 | B01585 | 華誠證券有限公司 | 7,600 | 4,000 | 0.01 | 0.00 | 2010-06-15 | |
| 5 | C00002 | 交通銀行信託有限公司 | 571,600 | 3,200 | 0.45 | 0.00 | 2010-06-15 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 3,372,800 | 2,800 | 2.63 | 0.00 | 2010-06-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,952 | 2,000 | 0.24 | 0.00 | 2010-06-15 | |
| 8 | B01695 | 大新證券有限公司 | 21,600 | 2,000 | 0.02 | 0.00 | 2010-06-15 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 53,946 | 1,200 | 0.04 | 0.00 | 2010-06-15 | |
| 10 | B01818 | 一通投資者有限公司 | 28,400 | 800 | 0.02 | 0.00 | 2010-06-15 | |
| 11 | B01118 | 東亞證券有限公司 | 269,200 | -800 | 0.21 | -0.00 | 2010-06-15 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 317,600 | -1,200 | 0.25 | -0.00 | 2010-06-15 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 9,295,200 | -2,000 | 7.26 | -0.00 | 2010-06-15 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 6,207,380 | -2,400 | 4.85 | -0.00 | 2010-06-15 | |
| 15 | B01777 | 大和資本市場香港有限公司 | 6,613,600 | -4,800 | 5.16 | -0.00 | 2010-06-15 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,112,678 | -7,200 | 32.10 | -0.01 | 2010-06-15 | |
| 17 | B01773 | 東洋証券亞洲有限公司 | 11,521,200 | -16,000 | 9.00 | -0.01 | 2010-06-15 | |
| 18 | B01423 | 信誠證券有限公司 | 43,600 | -20,000 | 0.03 | -0.02 | 2010-06-15 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 8,507,522 | -25,200 | 6.64 | -0.02 | 2010-06-15 | |
| 20 | C00010 | 花旗銀行 | 12,411,347 | -86,400 | 9.69 | -0.07 | 2010-06-15 | |
| 20 | Total changed named holdings | 106,497,625 | 0 | 83.16 | 0.00 | |||
| 199 | Unchanged named holdings | 21,055,120 | 0 | 16.44 | 0.00 | |||
| 219 | Total named holdings | 127,552,745 | 0 | 99.60 | 0.00 | |||
| 13 | Unnamed Investor Participants | 218,000 | 0 | 0.17 | 0.00 | |||
| 232 | Total securities in CCASS | 127,770,745 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 292,455 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 128,063,200 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-11 |
| Volume | 184,000 |
| Turnover | 1,324,340 |
| Average price | 7.198 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy