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 2013-08-09 to 2013-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,035,719 | 333,200 | 13.68 | 0.13 | 2013-08-12 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 22,354,000 | 136,800 | 8.73 | 0.05 | 2013-08-12 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 1,542,000 | 24,000 | 0.60 | 0.01 | 2013-08-12 | |
| 4 | B01842 | 交銀國際證券有限公司 | 858,400 | 21,600 | 0.34 | 0.01 | 2013-08-12 | |
| 5 | C00010 | 花旗銀行 | 7,355,472 | 21,200 | 2.87 | 0.01 | 2013-08-12 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 4,934,400 | 20,000 | 1.93 | 0.01 | 2013-08-12 | |
| 7 | B01118 | 東亞證券有限公司 | 1,089,200 | 20,000 | 0.43 | 0.01 | 2013-08-12 | |
| 8 | B01447 | 貝塔國際證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2013-08-12 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 13,716,338 | 19,200 | 5.36 | 0.01 | 2013-08-12 | |
| 10 | B01597 | 時代證券有限公司 | 100,400 | 13,600 | 0.04 | 0.01 | 2013-08-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 807,985 | 9,200 | 0.32 | 0.00 | 2013-08-12 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 149,600 | 800 | 0.06 | 0.00 | 2013-08-12 | |
| 13 | B01119 | 時富證券有限公司 | 570,000 | 400 | 0.22 | 0.00 | 2013-08-12 | |
| 14 | B01765 | 昌盛證券有限公司 | 184,800 | -4,000 | 0.07 | -0.00 | 2013-08-12 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 16,677,960 | -4,400 | 6.51 | -0.00 | 2013-08-12 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 12,240,400 | -10,000 | 4.78 | -0.00 | 2013-08-12 | |
| 17 | C00048 | 集友銀行有限公司 | 850,000 | -10,000 | 0.33 | -0.00 | 2013-08-12 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,235,200 | -10,400 | 0.48 | -0.00 | 2013-08-12 | |
| 19 | B01921 | 公平證券有限公司 | 89,600 | -15,600 | 0.03 | -0.01 | 2013-08-12 | |
| 20 | B01143 | 海通國際證券有限公司 | 6,050,000 | -30,000 | 2.36 | -0.01 | 2013-08-12 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 1,394,800 | -42,400 | 0.54 | -0.02 | 2013-08-12 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 1,650,400 | -50,000 | 0.64 | -0.02 | 2013-08-12 | |
| 23 | B01130 | 中銀國際證券有限公司 | 6,930,000 | -182,800 | 2.71 | -0.07 | 2013-08-12 | |
| 24 | B01673 | 富昌證券有限公司 | 510,000 | -280,400 | 0.20 | -0.11 | 2013-08-12 | |
| 24 | Total changed named holdings | 136,346,674 | 0 | 53.23 | 0.00 | |||
| 208 | Unchanged named holdings | 118,678,416 | 0 | 46.34 | 0.00 | |||
| 232 | Total named holdings | 255,025,090 | 0 | 99.57 | 0.00 | |||
| 25 | Unnamed Investor Participants | 486,800 | 0 | 0.19 | 0.00 | |||
| 257 | 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 | 2013-08-08 |
| Volume | 760,800 |
| Turnover | 1,779,620 |
| Average price | 2.339 |
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