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 2024-09-10 to 2024-09-11
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 | C00041 | 華僑銀行 (香港) 有限公司 | 461,600 | 40,000 | 0.18 | 0.02 | 2024-09-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 11,238,000 | 30,000 | 4.39 | 0.01 | 2024-09-11 | |
| 3 | B01673 | 富昌證券有限公司 | 379,200 | 16,000 | 0.15 | 0.01 | 2024-09-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,277 | 9,600 | 0.08 | 0.00 | 2024-09-11 | |
| 5 | C00093 | BNP PARIBAS | 152,900 | 7,600 | 0.06 | 0.00 | 2024-09-11 | |
| 6 | B02159 | 盈立證券有限公司 | 84,400 | 1,600 | 0.03 | 0.00 | 2024-09-11 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 3,872,450 | 800 | 1.51 | 0.00 | 2024-09-11 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,600 | 400 | 0.00 | 0.00 | 2024-09-11 | |
| 9 | B02102 | 尊嘉證券國際有限公司 | 126,400 | -14,000 | 0.05 | -0.01 | 2024-09-11 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -40,000 | 0.00 | -0.02 | 2024-09-11 | |
| 11 | A00004 | 中國證券登記結算(香港)有限公司 | 58,325,600 | -52,000 | 22.77 | -0.02 | 2024-09-11 | |
| 11 | Total changed named holdings | 74,855,427 | 0 | 29.23 | 0.00 | |||
| 161 | Unchanged named holdings | 180,933,153 | 0 | 70.64 | 0.00 | |||
| 172 | Total named holdings | 255,788,580 | 0 | 99.87 | 0.00 | |||
| 8 | Unnamed Investor Participants | 141,600 | 0 | 0.06 | 0.00 | |||
| 180 | Total securities in CCASS | 255,930,180 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 196,220 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 256,126,400 | 0 | 100.00 | 0.00 | 31-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-09 |
| Volume | 101,600 |
| Turnover | 81,548 |
| Average price | 0.803 |
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