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 2017-09-22 to 2017-09-25
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 | C00033 | 中國銀行(香港)有限公司 | 26,763,600 | 40,800 | 10.45 | 0.02 | 2017-09-25 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 670,800 | 20,000 | 0.26 | 0.01 | 2017-09-25 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 468,000 | 14,000 | 0.18 | 0.01 | 2017-09-25 | |
| 4 | B01777 | 大和資本市場香港有限公司 | 4,540,400 | 13,600 | 1.77 | 0.01 | 2017-09-25 | |
| 5 | C00002 | 交通銀行信託有限公司 | 3,166,000 | 12,000 | 1.24 | 0.00 | 2017-09-25 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 104,553 | 10,000 | 0.04 | 0.00 | 2017-09-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,562,600 | 9,600 | 0.61 | 0.00 | 2017-09-25 | |
| 8 | B01842 | 交銀國際證券有限公司 | 1,002,800 | 8,400 | 0.39 | 0.00 | 2017-09-25 | |
| 9 | B01818 | 一通投資者有限公司 | 319,200 | 8,000 | 0.12 | 0.00 | 2017-09-25 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,012,400 | 8,000 | 0.40 | 0.00 | 2017-09-25 | |
| 11 | B01183 | 創興證券有限公司 | 1,791,600 | 6,000 | 0.70 | 0.00 | 2017-09-25 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 3,687,300 | 4,000 | 1.44 | 0.00 | 2017-09-25 | |
| 13 | B01590 | 盈透證券香港有限公司 | 7,254,400 | 4,000 | 2.83 | 0.00 | 2017-09-25 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,590,400 | 2,000 | 0.62 | 0.00 | 2017-09-25 | |
| 15 | C00088 | 招商銀行股份有限公司 | 1,881,600 | 2,000 | 0.73 | 0.00 | 2017-09-25 | |
| 16 | B01581 | 滙富金融服務有限公司 | 310,400 | 1,600 | 0.12 | 0.00 | 2017-09-25 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 499,110 | 400 | 0.19 | 0.00 | 2017-09-25 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 70,400 | -400 | 0.03 | -0.00 | 2017-09-25 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 13,667,756 | -2,000 | 5.34 | -0.00 | 2017-09-25 | |
| 20 | B01773 | 東洋証券亞洲有限公司 | 6,218,800 | -2,400 | 2.43 | -0.00 | 2017-09-25 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 3,852,800 | -4,000 | 1.50 | -0.00 | 2017-09-25 | |
| 22 | B01130 | 中銀國際證券有限公司 | 12,236,000 | -6,000 | 4.78 | -0.00 | 2017-09-25 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 563,121 | -6,800 | 0.22 | -0.00 | 2017-09-25 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,227,472 | -9,200 | 0.87 | -0.00 | 2017-09-25 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 1,052,800 | -10,000 | 0.41 | -0.00 | 2017-09-25 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,163,410 | -13,600 | 8.26 | -0.01 | 2017-09-25 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,050,400 | -16,000 | 0.41 | -0.01 | 2017-09-25 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 793,600 | -20,000 | 0.31 | -0.01 | 2017-09-25 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 253,600 | -24,000 | 0.10 | -0.01 | 2017-09-25 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 914,800 | -50,000 | 0.36 | -0.02 | 2017-09-25 | |
| 30 | Total changed named holdings | 120,690,122 | 0 | 47.12 | 0.00 | |||
| 209 | Unchanged named holdings | 134,730,868 | 0 | 52.60 | 0.00 | |||
| 239 | Total named holdings | 255,420,990 | 0 | 99.72 | 0.00 | |||
| 16 | Unnamed Investor Participants | 389,200 | 0 | 0.15 | 0.00 | |||
| 255 | Total securities in CCASS | 255,810,190 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 316,210 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 256,126,400 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-21 |
| Volume | 209,200 |
| Turnover | 270,848 |
| Average price | 1.295 |
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