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 2023-10-19 to 2023-10-20
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 | B02142 | 老虎證券(香港)環球有限公司 | 194,400 | 126,400 | 0.08 | 0.05 | 2023-10-20 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 8,886,000 | 43,600 | 3.47 | 0.02 | 2023-10-20 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 260,000 | 38,000 | 0.10 | 0.01 | 2023-10-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,506,710 | 34,800 | 2.54 | 0.01 | 2023-10-20 | |
| 5 | C00093 | BNP PARIBAS | 143,300 | 22,400 | 0.06 | 0.01 | 2023-10-20 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 3,945,789 | 20,000 | 1.54 | 0.01 | 2023-10-20 | |
| 7 | B01769 | 一中證券有限公司 | 232,632 | 10,000 | 0.09 | 0.00 | 2023-10-20 | |
| 8 | B01423 | 信誠證券有限公司 | 82,800 | 10,000 | 0.03 | 0.00 | 2023-10-20 | |
| 9 | B01252 | 協聯證劵有限公司 | 34,800 | 10,000 | 0.01 | 0.00 | 2023-10-20 | |
| 10 | B01509 | 益群證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2023-10-20 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,646 | 8,400 | 0.05 | 0.00 | 2023-10-20 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,137 | 7,200 | 0.01 | 0.00 | 2023-10-20 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 318,400 | 4,000 | 0.12 | 0.00 | 2023-10-20 | |
| 14 | B01915 | 元宇證券有限公司 | 2,800 | 1,200 | 0.00 | 0.00 | 2023-10-20 | |
| 15 | C00010 | 花旗銀行 | 2,848,656 | 1,200 | 1.11 | 0.00 | 2023-10-20 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,636 | -1,600 | 0.06 | -0.00 | 2023-10-20 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 1,974,000 | -1,600 | 0.77 | -0.00 | 2023-10-20 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 702,093 | -2,000 | 0.27 | -0.00 | 2023-10-20 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 1,920,800 | -6,000 | 0.75 | -0.00 | 2023-10-20 | |
| 20 | B01130 | 中銀國際證券有限公司 | 2,939,800 | -10,000 | 1.15 | -0.00 | 2023-10-20 | |
| 21 | C00002 | 交通銀行信託有限公司 | 1,462,000 | -10,000 | 0.57 | -0.00 | 2023-10-20 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 216,800 | -10,000 | 0.08 | -0.00 | 2023-10-20 | |
| 23 | B01814 | 立橋證券有限公司 | 20,400 | -10,000 | 0.01 | -0.00 | 2023-10-20 | |
| 24 | B01264 | 馬銀證券(香港)有限公司 | 102,400 | -10,000 | 0.04 | -0.00 | 2023-10-20 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 327,067 | -11,200 | 0.13 | -0.00 | 2023-10-20 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 1,538,400 | -20,000 | 0.60 | -0.01 | 2023-10-20 | |
| 27 | A00003 | 中國證券登記結算(香港)有限公司 | 111,657,600 | -103,600 | 43.59 | -0.04 | 2023-10-20 | |
| 28 | A00004 | 中國證券登記結算(香港)有限公司 | 65,696,400 | -151,200 | 25.65 | -0.06 | 2023-10-20 | |
| 28 | Total changed named holdings | 212,335,466 | 0 | 82.90 | 0.00 | |||
| 147 | Unchanged named holdings | 43,459,814 | 0 | 16.97 | 0.00 | |||
| 175 | Total named holdings | 255,795,280 | 0 | 99.87 | 0.00 | |||
| 8 | Unnamed Investor Participants | 141,600 | 0 | 0.06 | 0.00 | |||
| 183 | Total securities in CCASS | 255,936,880 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 189,520 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 256,126,400 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-18 |
| Volume | 1,467,200 |
| Turnover | 3,761,140 |
| Average price | 2.563 |
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