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 2013-07-30 to 2013-07-31
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 | B01731 | 信亨証券有限公司 | 200,000 | 200,000 | 0.08 | 0.08 | 2013-07-31 | |
| 2 | C00048 | 集友銀行有限公司 | 860,000 | 120,000 | 0.34 | 0.05 | 2013-07-31 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 22,209,600 | 78,000 | 8.67 | 0.03 | 2013-07-31 | |
| 4 | B01607 | 興業金融證券有限公司 | 52,800 | 20,000 | 0.02 | 0.01 | 2013-07-31 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 16,752,760 | 6,000 | 6.54 | 0.00 | 2013-07-31 | |
| 6 | B01584 | 致富證券有限公司 | 936,800 | 6,000 | 0.37 | 0.00 | 2013-07-31 | |
| 7 | B01351 | 永豐證券有限公司 | 16,400 | 4,400 | 0.01 | 0.00 | 2013-07-31 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 1,754,000 | 4,000 | 0.68 | 0.00 | 2013-07-31 | |
| 9 | B01740 | 贏證券有限公司 | 3,003,600 | 4,000 | 1.17 | 0.00 | 2013-07-31 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 789,810 | 1,200 | 0.31 | 0.00 | 2013-07-31 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,055,206 | -1,200 | 0.41 | -0.00 | 2013-07-31 | |
| 12 | B01921 | 公平證券有限公司 | 118,000 | -2,000 | 0.05 | -0.00 | 2013-07-31 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 13,609,538 | -3,600 | 5.31 | -0.00 | 2013-07-31 | |
| 14 | B01673 | 富昌證券有限公司 | 588,000 | -4,000 | 0.23 | -0.00 | 2013-07-31 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 41,200 | -4,800 | 0.02 | -0.00 | 2013-07-31 | |
| 16 | B01773 | 東洋証券亞洲有限公司 | 16,290,400 | -14,000 | 6.36 | -0.01 | 2013-07-31 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,345,200 | -16,000 | 0.53 | -0.01 | 2013-07-31 | |
| 18 | C00037 | 上海商業銀行有限公司 | 1,257,600 | -20,000 | 0.49 | -0.01 | 2013-07-31 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 127,600 | -25,600 | 0.05 | -0.01 | 2013-07-31 | |
| 20 | B01284 | 恒生證券有限公司 | 13,170,600 | -26,000 | 5.14 | -0.01 | 2013-07-31 | |
| 21 | B01119 | 時富證券有限公司 | 529,600 | -26,800 | 0.21 | -0.01 | 2013-07-31 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 116,000 | -26,800 | 0.05 | -0.01 | 2013-07-31 | |
| 23 | B01118 | 東亞證券有限公司 | 1,054,800 | -30,000 | 0.41 | -0.01 | 2013-07-31 | |
| 24 | B01130 | 中銀國際證券有限公司 | 6,878,000 | -46,400 | 2.69 | -0.02 | 2013-07-31 | |
| 25 | B01137 | 周生生證劵有限公司 | 410,800 | -50,000 | 0.16 | -0.02 | 2013-07-31 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,218,519 | -71,600 | 13.36 | -0.03 | 2013-07-31 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,364,400 | -74,800 | 0.53 | -0.03 | 2013-07-31 | |
| 27 | Total changed named holdings | 138,751,233 | 0 | 54.17 | 0.00 | |||
| 208 | Unchanged named holdings | 116,281,857 | 0 | 45.40 | 0.00 | |||
| 235 | Total named holdings | 255,033,090 | 0 | 99.57 | 0.00 | |||
| 24 | Unnamed Investor Participants | 478,800 | 0 | 0.19 | 0.00 | |||
| 259 | Total securities in CCASS | 255,511,890 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 614,510 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 256,126,400 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 1,001,600 |
| Turnover | 2,341,176 |
| Average price | 2.337 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy