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 2011-06-07 to 2011-06-08
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 | B01148 | 招商證券(香港)有限公司 | 5,122,400 | 112,800 | 4.00 | 0.09 | 2011-06-08 | |
| 2 | C00048 | 集友銀行有限公司 | 199,600 | 100,000 | 0.16 | 0.08 | 2011-06-08 | |
| 3 | B01184 | 華富建業證券有限公司 | 182,000 | 36,000 | 0.14 | 0.03 | 2011-06-08 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 636,800 | 22,400 | 0.50 | 0.02 | 2011-06-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 853,200 | 17,600 | 0.67 | 0.01 | 2011-06-08 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 5,976,400 | 11,200 | 4.67 | 0.01 | 2011-06-08 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 266,400 | 6,400 | 0.21 | 0.00 | 2011-06-08 | |
| 8 | B01130 | 中銀國際證券有限公司 | 1,373,000 | 4,000 | 1.07 | 0.00 | 2011-06-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 979,621 | 800 | 0.76 | 0.00 | 2011-06-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,098,263 | 800 | 36.00 | 0.00 | 2011-06-08 | |
| 11 | B01773 | 東洋証券亞洲有限公司 | 9,109,600 | 400 | 7.11 | 0.00 | 2011-06-08 | |
| 12 | B01271 | 恒泰証券有限公司 | 14,000 | -2,800 | 0.01 | -0.00 | 2011-06-08 | |
| 13 | B01825 | 國元証券經紀(香港)有限公司 | 25,600 | -3,600 | 0.02 | -0.00 | 2011-06-08 | |
| 14 | B01373 | 恒豐證券有限公司 | 3,600 | -5,200 | 0.00 | -0.00 | 2011-06-08 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 8,576,180 | -6,000 | 6.70 | -0.00 | 2011-06-08 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 6,040,000 | -6,800 | 4.72 | -0.01 | 2011-06-08 | |
| 17 | B01318 | 岡三國際(亞洲)有限公司 | 252,000 | -9,200 | 0.20 | -0.01 | 2011-06-08 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 3,312,400 | -24,000 | 2.59 | -0.02 | 2011-06-08 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 8,758,125 | -254,800 | 6.84 | -0.20 | 2011-06-08 | |
| 19 | Total changed named holdings | 97,779,189 | 0 | 76.35 | 0.00 | |||
| 185 | Unchanged named holdings | 29,893,956 | 0 | 23.34 | 0.00 | |||
| 204 | Total named holdings | 127,673,145 | 0 | 99.70 | 0.00 | |||
| 16 | Unnamed Investor Participants | 106,400 | 0 | 0.08 | 0.00 | |||
| 220 | Total securities in CCASS | 127,779,545 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 283,655 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 128,063,200 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 308,400 |
| Turnover | 2,444,932 |
| Average price | 7.928 |
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