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 2018-10-18 to 2018-10-19
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 | B01130 | 中銀國際證券有限公司 | 11,710,400 | 44,000 | 4.57 | 0.02 | 2018-10-19 | |
| 2 | B01754 | 亞太證券有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2018-10-19 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 2,317,200 | 26,400 | 0.90 | 0.01 | 2018-10-19 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 35,078,000 | 23,600 | 13.70 | 0.01 | 2018-10-19 | |
| 5 | B01938 | 興證國際證券有限公司 | 258,000 | 15,600 | 0.10 | 0.01 | 2018-10-19 | |
| 6 | B01584 | 致富證券有限公司 | 1,405,600 | 14,000 | 0.55 | 0.01 | 2018-10-19 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 629,200 | 10,000 | 0.25 | 0.00 | 2018-10-19 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,106,800 | 800 | 0.43 | 0.00 | 2018-10-19 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 26,181,000 | -1,200 | 10.22 | -0.00 | 2018-10-19 | |
| 10 | B01939 | 東吳證券國際經紀有限公司 | 398,800 | -4,800 | 0.16 | -0.00 | 2018-10-19 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,427 | -5,200 | 0.06 | -0.00 | 2018-10-19 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 13,297,756 | -10,000 | 5.19 | -0.00 | 2018-10-19 | |
| 13 | C00048 | 集友銀行有限公司 | 708,800 | -10,000 | 0.28 | -0.00 | 2018-10-19 | |
| 14 | C00093 | BNP PARIBAS | 54,940 | -11,200 | 0.02 | -0.00 | 2018-10-19 | |
| 15 | B01184 | 華富建業證券有限公司 | 55,600 | -19,200 | 0.02 | -0.01 | 2018-10-19 | |
| 16 | B01581 | 滙富金融服務有限公司 | 455,600 | -20,000 | 0.18 | -0.01 | 2018-10-19 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 330,800 | -27,200 | 0.13 | -0.01 | 2018-10-19 | |
| 18 | B01980 | 山證國際證券有限公司 | 130,000 | -55,600 | 0.05 | -0.02 | 2018-10-19 | |
| 18 | Total changed named holdings | 94,297,923 | 0 | 36.82 | 0.00 | |||
| 209 | Unchanged named holdings | 161,212,667 | 0 | 62.94 | 0.00 | |||
| 227 | Total named holdings | 255,510,590 | 0 | 99.76 | 0.00 | |||
| 16 | Unnamed Investor Participants | 321,200 | 0 | 0.13 | 0.00 | |||
| 243 | Total securities in CCASS | 255,831,790 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 294,610 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 256,126,400 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-16 |
| Volume | 266,000 |
| Turnover | 317,976 |
| Average price | 1.195 |
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