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 2014-02-27 to 2014-02-28
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 | B01565 | 國泰君安證券(香港)有限公司 | 17,222,760 | 206,800 | 6.72 | 0.08 | 2014-02-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,438,800 | 76,400 | 0.95 | 0.03 | 2014-02-28 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 11,816,000 | 66,000 | 4.61 | 0.03 | 2014-02-28 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 12,933,988 | 43,200 | 5.05 | 0.02 | 2014-02-28 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 5,692,400 | 40,000 | 2.22 | 0.02 | 2014-02-28 | |
| 6 | B01284 | 恒生證券有限公司 | 9,768,200 | 30,000 | 3.81 | 0.01 | 2014-02-28 | |
| 7 | B01842 | 交銀國際證券有限公司 | 412,000 | 22,000 | 0.16 | 0.01 | 2014-02-28 | |
| 8 | C00048 | 集友銀行有限公司 | 503,200 | 22,000 | 0.20 | 0.01 | 2014-02-28 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,182,400 | 20,800 | 2.02 | 0.01 | 2014-02-28 | |
| 10 | B01818 | 一通投資者有限公司 | 202,000 | 20,400 | 0.08 | 0.01 | 2014-02-28 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,009,200 | 20,000 | 0.39 | 0.01 | 2014-02-28 | |
| 12 | C00002 | 交通銀行信託有限公司 | 2,569,600 | 10,000 | 1.00 | 0.00 | 2014-02-28 | |
| 13 | B01469 | 嘉信証券有限公司 | 171,200 | 10,000 | 0.07 | 0.00 | 2014-02-28 | |
| 14 | B01351 | 永豐證券有限公司 | 8,800 | 4,800 | 0.00 | 0.00 | 2014-02-28 | |
| 15 | B01700 | 滙信理財有限公司 | 37,600 | 2,000 | 0.01 | 0.00 | 2014-02-28 | |
| 16 | B01891 | 聚合金融服務有限公司 | 192,400 | 1,600 | 0.08 | 0.00 | 2014-02-28 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 459,600 | 800 | 0.18 | 0.00 | 2014-02-28 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,811 | -2,000 | 0.10 | -0.00 | 2014-02-28 | |
| 19 | B01777 | 大和資本市場香港有限公司 | 10,524,000 | -4,000 | 4.11 | -0.00 | 2014-02-28 | |
| 20 | B01773 | 東洋証券亞洲有限公司 | 12,707,200 | -4,000 | 4.96 | -0.00 | 2014-02-28 | |
| 21 | B01130 | 中銀國際證券有限公司 | 8,000,400 | -4,800 | 3.12 | -0.00 | 2014-02-28 | |
| 22 | B01143 | 海通國際證券有限公司 | 7,336,400 | -6,000 | 2.86 | -0.00 | 2014-02-28 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 335,600 | -20,000 | 0.13 | -0.01 | 2014-02-28 | |
| 24 | B01607 | 興業金融證券有限公司 | 60,800 | -20,000 | 0.02 | -0.01 | 2014-02-28 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 44,000 | -21,200 | 0.02 | -0.01 | 2014-02-28 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 40,282 | -28,000 | 0.02 | -0.01 | 2014-02-28 | |
| 27 | B01590 | 盈透證券香港有限公司 | 2,414,800 | -30,000 | 0.94 | -0.01 | 2014-02-28 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,490,115 | -61,600 | 13.47 | -0.02 | 2014-02-28 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 22,831,200 | -64,000 | 8.91 | -0.02 | 2014-02-28 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 12,552,800 | -331,200 | 4.90 | -0.13 | 2014-02-28 | |
| 30 | Total changed named holdings | 182,225,556 | 0 | 71.15 | 0.00 | |||
| 200 | Unchanged named holdings | 72,806,334 | 0 | 28.43 | 0.00 | |||
| 230 | Total named holdings | 255,031,890 | 0 | 99.57 | 0.00 | |||
| 24 | Unnamed Investor Participants | 482,000 | 0 | 0.19 | 0.00 | |||
| 254 | Total securities in CCASS | 255,513,890 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 612,510 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 256,126,400 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 806,000 |
| Turnover | 1,847,408 |
| Average price | 2.292 |
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