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 2013-08-23 to 2013-08-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,241 | 50,800 | 0.23 | 0.02 | 2013-08-26 | |
| 2 | B01597 | 時代證券有限公司 | 50,800 | 50,800 | 0.02 | 0.02 | 2013-08-26 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 970,000 | 50,000 | 0.38 | 0.02 | 2013-08-26 | |
| 4 | B01118 | 東亞證券有限公司 | 1,162,000 | 48,800 | 0.45 | 0.02 | 2013-08-26 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 16,710,360 | 40,000 | 6.52 | 0.02 | 2013-08-26 | |
| 6 | B01623 | 大豐崑泰證券有限公司 | 465,600 | 40,000 | 0.18 | 0.02 | 2013-08-26 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 22,062,800 | 36,400 | 8.61 | 0.01 | 2013-08-26 | |
| 8 | B01130 | 中銀國際證券有限公司 | 7,343,200 | 30,800 | 2.87 | 0.01 | 2013-08-26 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,188,919 | 30,000 | 14.13 | 0.01 | 2013-08-26 | |
| 10 | B01818 | 一通投資者有限公司 | 204,000 | 30,000 | 0.08 | 0.01 | 2013-08-26 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 2,237,200 | 29,200 | 0.87 | 0.01 | 2013-08-26 | |
| 12 | C00048 | 集友銀行有限公司 | 1,024,000 | 24,000 | 0.40 | 0.01 | 2013-08-26 | |
| 13 | B01183 | 創興證券有限公司 | 752,000 | 20,000 | 0.29 | 0.01 | 2013-08-26 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 13,229,138 | 20,000 | 5.17 | 0.01 | 2013-08-26 | |
| 15 | B01809 | 華信證券有限公司 | 22,400 | 20,000 | 0.01 | 0.01 | 2013-08-26 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,806,400 | 19,200 | 0.71 | 0.01 | 2013-08-26 | |
| 17 | B01284 | 恒生證券有限公司 | 13,480,200 | 16,000 | 5.26 | 0.01 | 2013-08-26 | |
| 18 | B01137 | 周生生證劵有限公司 | 395,600 | 12,800 | 0.15 | 0.00 | 2013-08-26 | |
| 19 | B01695 | 大新證券有限公司 | 243,600 | 10,000 | 0.10 | 0.00 | 2013-08-26 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 138,000 | 10,000 | 0.05 | 0.00 | 2013-08-26 | |
| 21 | B01615 | 金輝証券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2013-08-26 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 80,800 | 5,600 | 0.03 | 0.00 | 2013-08-26 | |
| 23 | B01590 | 盈透證券香港有限公司 | 2,133,600 | 5,200 | 0.83 | 0.00 | 2013-08-26 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 1,977,200 | 3,600 | 0.77 | 0.00 | 2013-08-26 | |
| 25 | C00002 | 交通銀行信託有限公司 | 1,493,200 | 3,200 | 0.58 | 0.00 | 2013-08-26 | |
| 26 | B01773 | 東洋証券亞洲有限公司 | 16,182,000 | 3,200 | 6.32 | 0.00 | 2013-08-26 | |
| 27 | B01921 | 公平證券有限公司 | 104,000 | -4,400 | 0.04 | -0.00 | 2013-08-26 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 659,200 | -10,000 | 0.26 | -0.00 | 2013-08-26 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 1,447,600 | -11,200 | 0.57 | -0.00 | 2013-08-26 | |
| 30 | B01143 | 海通國際證券有限公司 | 6,252,000 | -14,400 | 2.44 | -0.01 | 2013-08-26 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 3,179,600 | -30,000 | 1.24 | -0.01 | 2013-08-26 | |
| 32 | B01355 | 中國光大證券(香港)有限公司 | 1,220,000 | -177,600 | 0.48 | -0.07 | 2013-08-26 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 1,796,000 | -370,000 | 0.70 | -0.14 | 2013-08-26 | |
| 33 | Total changed named holdings | 155,597,658 | 0 | 60.75 | 0.00 | |||
| 206 | Unchanged named holdings | 99,427,432 | 0 | 38.82 | 0.00 | |||
| 239 | Total named holdings | 255,025,090 | 0 | 99.57 | 0.00 | |||
| 25 | Unnamed Investor Participants | 486,800 | 0 | 0.19 | 0.00 | |||
| 264 | 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 | 2013-08-22 |
| Volume | 818,800 |
| Turnover | 1,905,809 |
| Average price | 2.328 |
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