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 2024-10-16 to 2024-10-17
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 | B01284 | 恒生證券有限公司 | 4,086,800 | 140,000 | 1.60 | 0.05 | 2024-10-17 | |
| 2 | B01673 | 富昌證券有限公司 | 226,800 | 36,800 | 0.09 | 0.01 | 2024-10-17 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 303,200 | 24,400 | 0.12 | 0.01 | 2024-10-17 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,978,000 | 23,200 | 1.16 | 0.01 | 2024-10-17 | |
| 5 | B01584 | 致富證券有限公司 | 697,600 | 2,400 | 0.27 | 0.00 | 2024-10-17 | |
| 6 | C00002 | 交通銀行信託有限公司 | 1,068,000 | 2,000 | 0.42 | 0.00 | 2024-10-17 | |
| 7 | B02175 | 微牛證券有限公司 | 11,600 | 2,000 | 0.00 | 0.00 | 2024-10-17 | |
| 8 | C00010 | 花旗銀行 | 2,074,163 | 400 | 0.81 | 0.00 | 2024-10-17 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,877 | -800 | 0.01 | -0.00 | 2024-10-17 | |
| 10 | A00003 | 中國證券登記結算(香港)有限公司 | 108,920,000 | -2,400 | 42.53 | -0.00 | 2024-10-17 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 1,753,700 | -4,400 | 0.68 | -0.00 | 2024-10-17 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 1,186,000 | -9,600 | 0.46 | -0.00 | 2024-10-17 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,955,200 | -27,600 | 0.76 | -0.01 | 2024-10-17 | |
| 14 | C00093 | BNP PARIBAS | 115,300 | -30,400 | 0.05 | -0.01 | 2024-10-17 | |
| 15 | B01184 | 華富建業證券有限公司 | 17,200 | -44,400 | 0.01 | -0.02 | 2024-10-17 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 58,077,600 | -51,200 | 22.68 | -0.02 | 2024-10-17 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 11,869,200 | -60,400 | 4.63 | -0.02 | 2024-10-17 | |
| 17 | Total changed named holdings | 195,355,240 | 0 | 76.27 | 0.00 | |||
| 155 | Unchanged named holdings | 60,433,340 | 0 | 23.60 | 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 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-15 |
| Volume | 372,000 |
| Turnover | 442,076 |
| Average price | 1.188 |
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