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 2020-03-25 to 2020-03-26
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 | B01727 | 工銀亞洲証券有限公司 | 1,094,400 | 76,800 | 0.43 | 0.03 | 2020-03-26 | |
| 2 | B01143 | 海通國際證券有限公司 | 1,978,800 | 50,000 | 0.77 | 0.02 | 2020-03-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,657 | 46,800 | 0.09 | 0.02 | 2020-03-26 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 3,041,200 | 27,600 | 1.19 | 0.01 | 2020-03-26 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 635,600 | 16,000 | 0.25 | 0.01 | 2020-03-26 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 7,831,756 | 16,000 | 3.06 | 0.01 | 2020-03-26 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 23,200 | 14,400 | 0.01 | 0.01 | 2020-03-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,527,200 | 13,200 | 1.38 | 0.01 | 2020-03-26 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 294,400 | 4,000 | 0.11 | 0.00 | 2020-03-26 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 2,967,300 | 800 | 1.16 | 0.00 | 2020-03-26 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 25,365,000 | -4,000 | 9.90 | -0.00 | 2020-03-26 | |
| 12 | B02132 | 寶盛證券(香港)有限公司 | 1,027,200 | -11,200 | 0.40 | -0.00 | 2020-03-26 | |
| 13 | B01842 | 交銀國際證券有限公司 | 538,400 | -12,400 | 0.21 | -0.00 | 2020-03-26 | |
| 14 | A00004 | 中國證券登記結算(香港)有限公司 | 53,491,600 | -88,000 | 20.88 | -0.03 | 2020-03-26 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 3,081,600 | -150,000 | 1.20 | -0.06 | 2020-03-26 | |
| 15 | Total changed named holdings | 105,121,313 | 0 | 41.04 | 0.00 | |||
| 196 | Unchanged named holdings | 150,419,677 | 0 | 58.73 | 0.00 | |||
| 211 | Total named holdings | 255,540,990 | 0 | 99.77 | 0.00 | |||
| 11 | Unnamed Investor Participants | 292,400 | 0 | 0.11 | 0.00 | |||
| 222 | Total securities in CCASS | 255,833,390 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 293,010 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 256,126,400 | 0 | 100.00 | 0.00 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-24 |
| Volume | 1,730,000 |
| Turnover | 1,152,892 |
| Average price | 0.666 |
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