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 2010-07-30 to 2010-08-02
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 | B01445 | 勝利證券有限公司 | 768,400 | 82,000 | 0.60 | 0.06 | 2010-08-02 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 3,372,400 | 16,000 | 2.63 | 0.01 | 2010-08-02 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 6,297,380 | 11,200 | 4.92 | 0.01 | 2010-08-02 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 8,108,635 | 10,800 | 6.33 | 0.01 | 2010-08-02 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 56,400 | 7,600 | 0.04 | 0.01 | 2010-08-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | 3,200 | 0.02 | 0.00 | 2010-08-02 | |
| 7 | B01777 | 大和資本市場香港有限公司 | 6,733,600 | 1,600 | 5.26 | 0.00 | 2010-08-02 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 554,000 | 400 | 0.43 | 0.00 | 2010-08-02 | |
| 9 | B01584 | 致富證券有限公司 | 85,200 | -1,200 | 0.07 | -0.00 | 2010-08-02 | |
| 10 | B01522 | 莊氏投資有限公司 | 3,600 | -2,000 | 0.00 | -0.00 | 2010-08-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,839 | -6,800 | 0.24 | -0.01 | 2010-08-02 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 502,000 | -10,000 | 0.39 | -0.01 | 2010-08-02 | |
| 13 | B01143 | 海通國際證券有限公司 | 352,400 | -20,000 | 0.28 | -0.02 | 2010-08-02 | |
| 14 | C00010 | 花旗銀行 | 12,039,055 | -20,400 | 9.40 | -0.02 | 2010-08-02 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 8,992,000 | -23,600 | 7.02 | -0.02 | 2010-08-02 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 3,655,600 | -24,000 | 2.85 | -0.02 | 2010-08-02 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,503,978 | -24,800 | 32.41 | -0.02 | 2010-08-02 | |
| 17 | Total changed named holdings | 93,365,487 | 0 | 72.91 | 0.00 | |||
| 197 | Unchanged named holdings | 34,185,658 | 0 | 26.69 | 0.00 | |||
| 214 | Total named holdings | 127,551,145 | 0 | 99.60 | 0.00 | |||
| 14 | Unnamed Investor Participants | 219,600 | 0 | 0.17 | 0.00 | |||
| 228 | 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 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 175,600 |
| Turnover | 1,267,392 |
| Average price | 7.217 |
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