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 2010-09-01 to 2010-09-02
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 | B01148 | 招商證券(香港)有限公司 | 5,219,600 | 83,600 | 4.08 | 0.07 | 2010-09-02 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 6,470,580 | 73,200 | 5.05 | 0.06 | 2010-09-02 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 8,091,235 | 23,600 | 6.32 | 0.02 | 2010-09-02 | |
| 4 | B01445 | 勝利證券有限公司 | 1,341,200 | 16,000 | 1.05 | 0.01 | 2010-09-02 | |
| 5 | C00002 | 交通銀行信託有限公司 | 640,000 | 6,000 | 0.50 | 0.00 | 2010-09-02 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 3,371,200 | 4,800 | 2.63 | 0.00 | 2010-09-02 | |
| 7 | B01584 | 致富證券有限公司 | 59,200 | 2,800 | 0.05 | 0.00 | 2010-09-02 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 1,169,600 | 800 | 0.91 | 0.00 | 2010-09-02 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 24,800 | 400 | 0.02 | 0.00 | 2010-09-02 | |
| 10 | C00010 | 花旗銀行 | 12,145,855 | -400 | 9.48 | -0.00 | 2010-09-02 | |
| 11 | B01118 | 東亞證券有限公司 | 250,000 | -4,000 | 0.20 | -0.00 | 2010-09-02 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 8,553,200 | -5,200 | 6.68 | -0.00 | 2010-09-02 | |
| 13 | B01130 | 中銀國際證券有限公司 | 752,200 | -6,000 | 0.59 | -0.00 | 2010-09-02 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,439 | -6,800 | 0.22 | -0.01 | 2010-09-02 | |
| 15 | B01777 | 大和資本市場香港有限公司 | 6,426,000 | -22,000 | 5.02 | -0.02 | 2010-09-02 | |
| 16 | B01773 | 東洋証券亞洲有限公司 | 10,722,800 | -24,000 | 8.37 | -0.02 | 2010-09-02 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,553,046 | -27,200 | 32.45 | -0.02 | 2010-09-02 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 8,900 | -52,000 | 0.01 | -0.04 | 2010-09-02 | |
| 19 | B01825 | 國元証券經紀(香港)有限公司 | 865,600 | -63,600 | 0.68 | -0.05 | 2010-09-02 | |
| 19 | Total changed named holdings | 107,941,455 | 0 | 84.29 | 0.00 | |||
| 191 | Unchanged named holdings | 19,613,690 | 0 | 15.32 | 0.00 | |||
| 210 | Total named holdings | 127,555,145 | 0 | 99.60 | 0.00 | |||
| 14 | Unnamed Investor Participants | 215,600 | 0 | 0.17 | 0.00 | |||
| 224 | 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 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-31 |
| Volume | 256,400 |
| Turnover | 2,281,664 |
| Average price | 8.899 |
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