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 2023-04-21 to 2023-04-24
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 | A00003 | 中國證券登記結算(香港)有限公司 | 111,004,400 | 21,600 | 43.34 | 0.01 | 2023-04-24 | |
| 2 | B01584 | 致富證券有限公司 | 623,600 | 10,000 | 0.24 | 0.00 | 2023-04-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,203 | -400 | 0.03 | -0.00 | 2023-04-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 865,206 | -800 | 0.34 | -0.00 | 2023-04-24 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,722,400 | -3,200 | 0.67 | -0.00 | 2023-04-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,617 | -4,400 | 0.05 | -0.00 | 2023-04-24 | |
| 7 | C00002 | 交通銀行信託有限公司 | 828,800 | -4,800 | 0.32 | -0.00 | 2023-04-24 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 61,696,800 | -8,800 | 24.09 | -0.00 | 2023-04-24 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 204,341 | -9,200 | 0.08 | -0.00 | 2023-04-24 | |
| 9 | Total changed named holdings | 177,154,367 | 0 | 69.17 | 0.00 | |||
| 173 | Unchanged named holdings | 78,632,963 | 0 | 30.70 | 0.00 | |||
| 182 | Total named holdings | 255,787,330 | 0 | 99.87 | 0.00 | |||
| 8 | Unnamed Investor Participants | 141,600 | 0 | 0.06 | 0.00 | |||
| 190 | Total securities in CCASS | 255,928,930 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 197,470 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 256,126,400 | 0 | 100.00 | 0.00 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-20 |
| Volume | 63,600 |
| Turnover | 175,972 |
| Average price | 2.767 |
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