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 2011-02-07 to 2011-02-08
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 | B01565 | 國泰君安證券(香港)有限公司 | 7,776,980 | 263,200 | 6.07 | 0.21 | 2011-02-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,361,338 | 68,000 | 34.64 | 0.05 | 2011-02-08 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 5,274,400 | 12,400 | 4.12 | 0.01 | 2011-02-08 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 1,083,200 | 9,200 | 0.85 | 0.01 | 2011-02-08 | |
| 5 | C00037 | 上海商業銀行有限公司 | 139,200 | 8,800 | 0.11 | 0.01 | 2011-02-08 | |
| 6 | C00010 | 花旗銀行 | 8,656,398 | 7,730 | 6.76 | 0.01 | 2011-02-08 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 42,400 | 7,600 | 0.03 | 0.01 | 2011-02-08 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 3,332,800 | 4,000 | 2.60 | 0.00 | 2011-02-08 | |
| 9 | B01584 | 致富證券有限公司 | 55,200 | 4,000 | 0.04 | 0.00 | 2011-02-08 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 16,400 | 3,600 | 0.01 | 0.00 | 2011-02-08 | |
| 11 | B01289 | 南華證券投資有限公司 | 45,200 | 1,600 | 0.04 | 0.00 | 2011-02-08 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 180,000 | 1,200 | 0.14 | 0.00 | 2011-02-08 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 6,320,800 | -2,000 | 4.94 | -0.00 | 2011-02-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,071 | -2,130 | 0.21 | -0.00 | 2011-02-08 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 1,588,800 | -3,200 | 1.24 | -0.00 | 2011-02-08 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 51,200 | -3,600 | 0.04 | -0.00 | 2011-02-08 | |
| 17 | C00002 | 交通銀行信託有限公司 | 697,200 | -10,000 | 0.54 | -0.01 | 2011-02-08 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,800 | -11,200 | 0.12 | -0.01 | 2011-02-08 | |
| 19 | B01143 | 海通國際證券有限公司 | 583,200 | -21,600 | 0.46 | -0.02 | 2011-02-08 | |
| 20 | B01901 | 招銀國際證券有限公司 | 220,400 | -30,000 | 0.17 | -0.02 | 2011-02-08 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 6,572,000 | -44,000 | 5.13 | -0.03 | 2011-02-08 | |
| 22 | B01121 | 法國興業證券(香港)有限公司 | 12,800 | -44,000 | 0.01 | -0.03 | 2011-02-08 | |
| 23 | B01773 | 東洋証券亞洲有限公司 | 9,840,000 | -60,400 | 7.68 | -0.05 | 2011-02-08 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 11,488,567 | -159,200 | 8.97 | -0.12 | 2011-02-08 | |
| 24 | Total changed named holdings | 108,754,354 | 0 | 84.92 | 0.00 | |||
| 183 | Unchanged named holdings | 18,908,391 | 0 | 14.76 | 0.00 | |||
| 207 | Total named holdings | 127,662,745 | 0 | 99.69 | 0.00 | |||
| 15 | Unnamed Investor Participants | 96,400 | 0 | 0.08 | 0.00 | |||
| 222 | Total securities in CCASS | 127,759,145 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 304,055 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 128,063,200 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 435,600 |
| Turnover | 4,384,580 |
| Average price | 10.066 |
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