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 2023-09-13 to 2023-09-14
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 | 109,337 | 58,800 | 0.04 | 0.02 | 2023-09-14 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 112,507,200 | 44,400 | 43.93 | 0.02 | 2023-09-14 | |
| 3 | C00093 | BNP PARIBAS | 64,500 | 35,200 | 0.03 | 0.01 | 2023-09-14 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 724,093 | 22,000 | 0.28 | 0.01 | 2023-09-14 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,840 | 14,400 | 0.09 | 0.01 | 2023-09-14 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 517,600 | 12,000 | 0.20 | 0.00 | 2023-09-14 | |
| 7 | B01885 | 哈富證券有限公司 | 16,000 | 10,000 | 0.01 | 0.00 | 2023-09-14 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,588,800 | 6,000 | 0.62 | 0.00 | 2023-09-14 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 96,000 | 4,000 | 0.04 | 0.00 | 2023-09-14 | |
| 10 | B02047 | 艾德證券期貨有限公司 | 5,600 | 2,000 | 0.00 | 0.00 | 2023-09-14 | |
| 11 | B01523 | 長雄證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2023-09-14 | |
| 12 | B01685 | 同舟證券(香港)有限公司 | 0 | -400 | 0.00 | -0.00 | 2023-09-14 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 205,841 | -2,800 | 0.08 | -0.00 | 2023-09-14 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 3,600 | -3,200 | 0.00 | -0.00 | 2023-09-14 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 8,969,600 | -4,800 | 3.50 | -0.00 | 2023-09-14 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 812,400 | -5,200 | 0.32 | -0.00 | 2023-09-14 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 954,400 | -14,400 | 0.37 | -0.01 | 2023-09-14 | |
| 18 | C00002 | 交通銀行信託有限公司 | 1,225,600 | -17,600 | 0.48 | -0.01 | 2023-09-14 | |
| 19 | C00010 | 花旗銀行 | 3,232,209 | -70,000 | 1.26 | -0.03 | 2023-09-14 | |
| 20 | A00004 | 中國證券登記結算(香港)有限公司 | 64,720,000 | -92,400 | 25.27 | -0.04 | 2023-09-14 | |
| 20 | Total changed named holdings | 195,977,620 | 0 | 76.52 | 0.00 | |||
| 156 | Unchanged named holdings | 59,816,460 | 0 | 23.35 | 0.00 | |||
| 176 | Total named holdings | 255,794,080 | 0 | 99.87 | 0.00 | |||
| 8 | Unnamed Investor Participants | 141,600 | 0 | 0.06 | 0.00 | |||
| 184 | Total securities in CCASS | 255,935,680 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 190,720 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 256,126,400 | 0 | 100.00 | 0.00 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-12 |
| Volume | 536,800 |
| Turnover | 1,274,256 |
| Average price | 2.374 |
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