山東墨龍石油機械股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08261	2004-04-15	2007-02-06	2007-02-07	Docs
HK Main	00568	2007-02-07			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2020-09-02 to 2020-09-03

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	B01224	MERRILL LYNCH FAR EAST LTD	373,966	144,000	0.15	0.06	2020-09-03
2	A00004	中國證券登記結算(香港)有限公司	58,281,600	73,600	22.76	0.03	2020-09-03
3	C00019	THE HONGKONG AND SHANGHAI BANKING	26,278,910	16,000	10.26	0.01	2020-09-03
4	B01130	中銀國際證券有限公司	12,642,400	9,600	4.94	0.00	2020-09-03
5	C00093	BNP PARIBAS	111,940	800	0.04	0.00	2020-09-03
6	B01284	恒生證券有限公司	8,429,600	-800	3.29	-0.00	2020-09-03
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,807,200	-7,600	1.10	-0.00	2020-09-03
8	B01773	東洋証券亞洲有限公司	5,172,800	-9,600	2.02	-0.00	2020-09-03
9	C00033	中國銀行(香港)有限公司	22,058,400	-34,000	8.61	-0.01	2020-09-03
10	B01565	國泰君安證券(香港)有限公司	25,397,000	-192,000	9.92	-0.07	2020-09-03
10		Total changed named holdings	161,553,816	0	63.08	0.00
191		Unchanged named holdings	93,981,174	0	36.69	0.00
201		Total named holdings	255,534,990	0	99.77	0.00
10		Unnamed Investor Participants	290,400	0	0.11	0.00
211		Total securities in CCASS	255,825,390	0	99.88	0.00
		Securities not in CCASS	301,010	0	0.12	0.00
		Issued securities	256,126,400	0	100.00	0.00	31-八月-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2020-09-01
Volume	234,400
Turnover	166,356
Average price	0.710

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