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 2018-04-03 to 2018-04-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | 光大證券投資服務（香港）有限公司 | 2,696,800 | 80,000 | 1.05 | 0.03 | 2018-04-04 | |
| 2 | B01963 | 天風國際證券與期貨有限公司 | 92,800 | 35,600 | 0.04 | 0.01 | 2018-04-04 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 10,579,600 | 20,000 | 4.13 | 0.01 | 2018-04-04 | |
| 4 | C00010 | 花旗銀行 | 6,264,148 | 20,000 | 2.45 | 0.01 | 2018-04-04 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 25,488,800 | 15,600 | 9.95 | 0.01 | 2018-04-04 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 215,600 | 12,000 | 0.08 | 0.00 | 2018-04-04 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 1,824,500 | 2,800 | 0.71 | 0.00 | 2018-04-04 | |
| 8 | B01700 | 滙信理財有限公司 | 128,000 | 2,000 | 0.05 | 0.00 | 2018-04-04 | |
| 9 | B01885 | 哈富證券有限公司 | 219,600 | 800 | 0.09 | 0.00 | 2018-04-04 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 814,400 | -400 | 0.32 | -0.00 | 2018-04-04 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 4,537,600 | -800 | 1.77 | -0.00 | 2018-04-04 | |
| 12 | C00074 | DEUTSCHE BANK AG | 4,434,257 | -3,600 | 1.73 | -0.00 | 2018-04-04 | |
| 13 | B01921 | 公平證券有限公司 | 120,800 | -4,400 | 0.05 | -0.00 | 2018-04-04 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 15,342,956 | -7,200 | 5.99 | -0.00 | 2018-04-04 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 2,746,000 | -8,000 | 1.07 | -0.00 | 2018-04-04 | |
| 16 | B01284 | 恒生證券有限公司 | 8,089,200 | -10,000 | 3.16 | -0.00 | 2018-04-04 | |
| 17 | B01118 | 東亞證券有限公司 | 1,499,200 | -20,000 | 0.59 | -0.01 | 2018-04-04 | |
| 18 | B01809 | 華信證券有限公司 | 2,400 | -20,000 | 0.00 | -0.01 | 2018-04-04 | |
| 19 | B01590 | 盈透證券香港有限公司 | 6,461,600 | -114,400 | 2.52 | -0.04 | 2018-04-04 | |
| 19 | Total changed named holdings | 91,558,261 | 0 | 35.75 | 0.00 | |||
| 216 | Unchanged named holdings | 163,921,129 | 0 | 64.00 | 0.00 | |||
| 235 | Total named holdings | 255,479,390 | 0 | 99.75 | 0.00 | |||
| 15 | Unnamed Investor Participants | 329,200 | 0 | 0.13 | 0.00 | |||
| 250 | Total securities in CCASS | 255,808,590 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 317,810 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 256,126,400 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-29 |
| Volume | 326,000 |
| Turnover | 387,304 |
| Average price | 1.188 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy