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 2024-07-11 to 2024-07-12
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 | B01130 | 中銀國際證券有限公司 | 3,670,200 | 90,000 | 1.43 | 0.04 | 2024-07-12 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 444,800 | 50,000 | 0.17 | 0.02 | 2024-07-12 | |
| 3 | C00093 | BNP PARIBAS | 333,700 | 36,400 | 0.13 | 0.01 | 2024-07-12 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 1,152,000 | 20,000 | 0.45 | 0.01 | 2024-07-12 | |
| 5 | B01695 | 大新證券有限公司 | 496,000 | 20,000 | 0.19 | 0.01 | 2024-07-12 | |
| 6 | B01183 | 創興證券有限公司 | 670,800 | 10,000 | 0.26 | 0.00 | 2024-07-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,718,260 | 4,400 | 3.01 | 0.00 | 2024-07-12 | |
| 8 | B01700 | 滙信理財有限公司 | 56,400 | 4,000 | 0.02 | 0.00 | 2024-07-12 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 11,270,800 | 2,800 | 4.40 | 0.00 | 2024-07-12 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,540,400 | 2,800 | 0.60 | 0.00 | 2024-07-12 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,800 | 1,200 | 0.01 | 0.00 | 2024-07-12 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 78,800 | -1,600 | 0.03 | -0.00 | 2024-07-12 | |
| 13 | B01581 | 滙富金融服務有限公司 | 278,000 | -4,000 | 0.11 | -0.00 | 2024-07-12 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,039,600 | -4,800 | 0.41 | -0.00 | 2024-07-12 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,877 | -5,600 | 0.30 | -0.00 | 2024-07-12 | |
| 16 | B01901 | 招銀國際證券有限公司 | 464,400 | -8,800 | 0.18 | -0.00 | 2024-07-12 | |
| 17 | C00010 | 花旗銀行 | 2,502,563 | -9,600 | 0.98 | -0.00 | 2024-07-12 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 349,200 | -10,000 | 0.14 | -0.00 | 2024-07-12 | |
| 19 | B01584 | 致富證券有限公司 | 726,800 | -10,000 | 0.28 | -0.00 | 2024-07-12 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 3,265,600 | -28,000 | 1.27 | -0.01 | 2024-07-12 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 58,542,000 | -32,000 | 22.86 | -0.01 | 2024-07-12 | |
| 22 | B01673 | 富昌證券有限公司 | 261,200 | -32,000 | 0.10 | -0.01 | 2024-07-12 | |
| 23 | B01905 | 國證國際證券(香港)有限公司 | 595,200 | -95,200 | 0.23 | -0.04 | 2024-07-12 | |
| 23 | Total changed named holdings | 96,244,400 | 0 | 37.58 | 0.00 | |||
| 150 | Unchanged named holdings | 159,550,980 | 0 | 62.29 | 0.00 | |||
| 173 | Total named holdings | 255,795,380 | 0 | 99.87 | 0.00 | |||
| 8 | Unnamed Investor Participants | 141,600 | 0 | 0.06 | 0.00 | |||
| 181 | Total securities in CCASS | 255,936,980 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 189,420 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 256,126,400 | 0 | 100.00 | 0.00 | 30-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-10 |
| Volume | 368,000 |
| Turnover | 340,492 |
| Average price | 0.925 |
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