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 2014-05-28 to 2014-05-29
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 | B01686 | 第一上海證券有限公司 | 661,200 | 200,000 | 0.26 | 0.08 | 2014-05-29 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 645,600 | 60,000 | 0.25 | 0.02 | 2014-05-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 12,592,490 | 46,800 | 4.92 | 0.02 | 2014-05-29 | |
| 4 | B01584 | 致富證券有限公司 | 917,600 | 40,000 | 0.36 | 0.02 | 2014-05-29 | |
| 5 | B01143 | 海通國際證券有限公司 | 7,865,600 | 37,600 | 3.07 | 0.01 | 2014-05-29 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 42,800 | 30,000 | 0.02 | 0.01 | 2014-05-29 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 2,594,400 | 28,000 | 1.01 | 0.01 | 2014-05-29 | |
| 8 | B01773 | 東洋証券亞洲有限公司 | 12,946,000 | 24,000 | 5.05 | 0.01 | 2014-05-29 | |
| 9 | B01938 | 興證國際證券有限公司 | 36,400 | 20,800 | 0.01 | 0.01 | 2014-05-29 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 996,400 | 20,000 | 0.39 | 0.01 | 2014-05-29 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,623,200 | 12,400 | 0.63 | 0.00 | 2014-05-29 | |
| 12 | B01284 | 恒生證券有限公司 | 10,044,600 | 12,000 | 3.92 | 0.00 | 2014-05-29 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 82,000 | 11,200 | 0.03 | 0.00 | 2014-05-29 | |
| 14 | B01130 | 中銀國際證券有限公司 | 7,845,600 | 10,000 | 3.06 | 0.00 | 2014-05-29 | |
| 15 | B01857 | 佳兆業金融集團有限公司 | 37,200 | 10,000 | 0.01 | 0.00 | 2014-05-29 | |
| 16 | B01407 | 宏旺証券有限公司 | 42,000 | 10,000 | 0.02 | 0.00 | 2014-05-29 | |
| 17 | B01918 | 偉祿亞太證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2014-05-29 | |
| 18 | B01423 | 信誠證券有限公司 | 128,000 | 2,000 | 0.05 | 0.00 | 2014-05-29 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 9,807,600 | 2,000 | 3.83 | 0.00 | 2014-05-29 | |
| 20 | B01818 | 一通投資者有限公司 | 154,800 | -400 | 0.06 | -0.00 | 2014-05-29 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 89,638 | -400 | 0.03 | -0.00 | 2014-05-29 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 22,192,800 | -6,400 | 8.66 | -0.00 | 2014-05-29 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 2,140,800 | -10,000 | 0.84 | -0.00 | 2014-05-29 | |
| 24 | B01184 | 華富建業證券有限公司 | 102,800 | -10,000 | 0.04 | -0.00 | 2014-05-29 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,331 | -12,120 | 0.15 | -0.00 | 2014-05-29 | |
| 26 | B01891 | 聚合金融服務有限公司 | 247,600 | -14,000 | 0.10 | -0.01 | 2014-05-29 | |
| 27 | C00074 | DEUTSCHE BANK AG | 3,670,865 | -22,280 | 1.43 | -0.01 | 2014-05-29 | |
| 28 | C00010 | 花旗銀行 | 9,589,030 | -48,000 | 3.74 | -0.02 | 2014-05-29 | |
| 29 | C00093 | BNP PARIBAS | 300,160 | -200,000 | 0.12 | -0.08 | 2014-05-29 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,225,215 | -259,200 | 12.97 | -0.10 | 2014-05-29 | |
| 30 | Total changed named holdings | 141,001,729 | 0 | 55.05 | 0.00 | |||
| 195 | Unchanged named holdings | 114,076,561 | 0 | 44.54 | 0.00 | |||
| 225 | Total named holdings | 255,078,290 | 0 | 99.59 | 0.00 | |||
| 22 | Unnamed Investor Participants | 462,000 | 0 | 0.18 | 0.00 | |||
| 247 | Total securities in CCASS | 255,540,290 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 586,110 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 256,126,400 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-27 |
| Volume | 876,800 |
| Turnover | 2,161,796 |
| Average price | 2.466 |
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