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 2011-04-21 to 2011-04-26
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 | 5,230,800 | 29,600 | 4.08 | 0.02 | 2011-04-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,721 | 9,600 | 0.20 | 0.01 | 2011-04-26 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 1,207,200 | 8,800 | 0.94 | 0.01 | 2011-04-26 | |
| 4 | C00037 | 上海商業銀行有限公司 | 112,000 | 4,000 | 0.09 | 0.00 | 2011-04-26 | |
| 5 | B01143 | 海通國際證券有限公司 | 515,200 | 4,000 | 0.40 | 0.00 | 2011-04-26 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 8,499,780 | 2,400 | 6.64 | 0.00 | 2011-04-26 | |
| 7 | B01184 | 華富建業證券有限公司 | 93,600 | 2,000 | 0.07 | 0.00 | 2011-04-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | 1,600 | 0.02 | 0.00 | 2011-04-26 | |
| 9 | B01284 | 恒生證券有限公司 | 1,842,400 | 800 | 1.44 | 0.00 | 2011-04-26 | |
| 10 | B01695 | 大新證券有限公司 | 26,000 | 400 | 0.02 | 0.00 | 2011-04-26 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,800 | -400 | 0.01 | -0.00 | 2011-04-26 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 11,200 | -800 | 0.01 | -0.00 | 2011-04-26 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -1,600 | 0.00 | -0.00 | 2011-04-26 | |
| 14 | C00010 | 花旗銀行 | 8,986,798 | -2,200 | 7.02 | -0.00 | 2011-04-26 | |
| 15 | B01777 | 大和資本市場香港有限公司 | 6,118,800 | -2,800 | 4.78 | -0.00 | 2011-04-26 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,687,763 | -6,000 | 35.68 | -0.00 | 2011-04-26 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 6,151,200 | -7,600 | 4.80 | -0.01 | 2011-04-26 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 3,648,400 | -8,000 | 2.85 | -0.01 | 2011-04-26 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 10,373,925 | -9,800 | 8.10 | -0.01 | 2011-04-26 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 118,800 | -10,000 | 0.09 | -0.01 | 2011-04-26 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 9,303,600 | -14,000 | 7.26 | -0.01 | 2011-04-26 | |
| 21 | Total changed named holdings | 108,208,987 | 0 | 84.50 | 0.00 | |||
| 181 | Unchanged named holdings | 19,488,558 | 0 | 15.22 | 0.00 | |||
| 202 | Total named holdings | 127,697,545 | 0 | 99.71 | 0.00 | |||
| 15 | Unnamed Investor Participants | 86,800 | 0 | 0.07 | 0.00 | |||
| 217 | Total securities in CCASS | 127,784,345 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 278,855 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 128,063,200 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-20 |
| Volume | 76,800 |
| Turnover | 783,096 |
| Average price | 10.197 |
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