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 2019-01-03 to 2019-01-04
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 | B01668 | 耀才證券國際(香港)有限公司 | 2,774,800 | 80,000 | 1.08 | 0.03 | 2019-01-04 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 26,747,000 | 48,800 | 10.44 | 0.02 | 2019-01-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,677 | 8,400 | 0.03 | 0.00 | 2019-01-04 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 12,898,556 | 2,400 | 5.04 | 0.00 | 2019-01-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,392,400 | 1,200 | 0.54 | 0.00 | 2019-01-04 | |
| 6 | B01184 | 華富建業證券有限公司 | 64,800 | -1,200 | 0.03 | -0.00 | 2019-01-04 | |
| 7 | C00093 | BNP PARIBAS | 90,540 | -6,000 | 0.04 | -0.00 | 2019-01-04 | |
| 8 | C00002 | 交通銀行信託有限公司 | 2,251,600 | -10,000 | 0.88 | -0.00 | 2019-01-04 | |
| 9 | B01438 | 金利豐證券有限公司 | 360,000 | -10,000 | 0.14 | -0.00 | 2019-01-04 | |
| 10 | B01584 | 致富證券有限公司 | 1,385,600 | -25,600 | 0.54 | -0.01 | 2019-01-04 | |
| 11 | A00004 | 中國證券登記結算(香港)有限公司 | 40,706,800 | -36,000 | 15.89 | -0.01 | 2019-01-04 | |
| 12 | B01130 | 中銀國際證券有限公司 | 11,452,800 | -52,000 | 4.47 | -0.02 | 2019-01-04 | |
| 12 | Total changed named holdings | 100,204,573 | 0 | 39.12 | 0.00 | |||
| 211 | Unchanged named holdings | 155,308,417 | 0 | 60.64 | 0.00 | |||
| 223 | Total named holdings | 255,512,990 | 0 | 99.76 | 0.00 | |||
| 15 | Unnamed Investor Participants | 318,800 | 0 | 0.12 | 0.00 | |||
| 238 | 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 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 171,600 |
| Turnover | 215,164 |
| Average price | 1.254 |
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