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 2011-03-21 to 2011-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,301,563 | 38,800 | 35.37 | 0.03 | 2011-03-22 | |
| 2 | B01143 | 海通國際證券有限公司 | 626,800 | 10,000 | 0.49 | 0.01 | 2011-03-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,546 | 5,200 | 0.21 | 0.00 | 2011-03-22 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 312,000 | 2,400 | 0.24 | 0.00 | 2011-03-22 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 3,707,600 | 2,000 | 2.90 | 0.00 | 2011-03-22 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 2,932,000 | -400 | 2.29 | -0.00 | 2011-03-22 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 35,200 | -800 | 0.03 | -0.00 | 2011-03-22 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 6,287,600 | -800 | 4.91 | -0.00 | 2011-03-22 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 6,188,000 | -1,200 | 4.83 | -0.00 | 2011-03-22 | |
| 10 | B01318 | 岡三國際(亞洲)有限公司 | 376,000 | -1,600 | 0.29 | -0.00 | 2011-03-22 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 25,100 | -1,600 | 0.02 | -0.00 | 2011-03-22 | |
| 12 | B01460 | 百裕證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-03-22 | |
| 13 | B01732 | 盈泰證券有限公司 | 172,000 | -2,000 | 0.13 | -0.00 | 2011-03-22 | |
| 14 | B01773 | 東洋証券亞洲有限公司 | 9,386,400 | -3,200 | 7.33 | -0.00 | 2011-03-22 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 9,158,580 | -4,000 | 7.15 | -0.00 | 2011-03-22 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 13,200 | -4,000 | 0.01 | -0.00 | 2011-03-22 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 9,200 | -4,000 | 0.01 | -0.00 | 2011-03-22 | |
| 18 | C00037 | 上海商業銀行有限公司 | 101,600 | -8,000 | 0.08 | -0.01 | 2011-03-22 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 10,509,125 | -9,200 | 8.21 | -0.01 | 2011-03-22 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 4,831,600 | -15,600 | 3.77 | -0.01 | 2011-03-22 | |
| 20 | Total changed named holdings | 100,243,114 | 0 | 78.28 | 0.00 | |||
| 179 | Unchanged named holdings | 27,436,031 | 0 | 21.42 | 0.00 | |||
| 199 | Total named holdings | 127,679,145 | 0 | 99.70 | 0.00 | |||
| 15 | Unnamed Investor Participants | 86,800 | 0 | 0.07 | 0.00 | |||
| 214 | Total securities in CCASS | 127,765,945 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 297,255 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 128,063,200 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-18 |
| Volume | 69,600 |
| Turnover | 726,752 |
| Average price | 10.442 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy