SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED: 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 2010-08-19 to 2010-08-20
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 | B01445 | VICTORY SECURITIES CO LTD | 1,260,400 | 26,400 | 0.98 | 0.02 | 2010-08-20 | |
| 2 | C00010 | CITIBANK N.A. | 12,119,255 | 24,000 | 9.46 | 0.02 | 2010-08-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,794,000 | 20,000 | 2.18 | 0.02 | 2010-08-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,048,435 | 16,000 | 6.28 | 0.01 | 2010-08-20 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,551,200 | 13,200 | 3.55 | 0.01 | 2010-08-20 | |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 128,400 | 8,000 | 0.10 | 0.01 | 2010-08-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,739,846 | 5,200 | 32.59 | 0.00 | 2010-08-20 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,559,200 | 2,400 | 5.12 | 0.00 | 2010-08-20 | |
| 9 | B01740 | WIN SECURITIES LTD | 321,200 | -400 | 0.25 | -0.00 | 2010-08-20 | |
| 10 | B01610 | KGI ASIA LTD | 345,600 | -3,600 | 0.27 | -0.00 | 2010-08-20 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,102,800 | -4,000 | 1.64 | -0.00 | 2010-08-20 | |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 34,400 | -4,400 | 0.03 | -0.00 | 2010-08-20 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,400 | -9,200 | 0.01 | -0.01 | 2010-08-20 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,383,600 | -10,000 | 2.64 | -0.01 | 2010-08-20 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 118,800 | -10,000 | 0.09 | -0.01 | 2010-08-20 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 8,758,800 | -11,600 | 6.84 | -0.01 | 2010-08-20 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 328,000 | -24,800 | 0.26 | -0.02 | 2010-08-20 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,587,600 | -37,200 | 1.24 | -0.03 | 2010-08-20 | |
| 18 | Total changed named holdings | 94,189,936 | 0 | 73.55 | 0.00 | |||
| 192 | Unchanged named holdings | 33,361,209 | 0 | 26.05 | 0.00 | |||
| 210 | Total named holdings | 127,551,145 | 0 | 99.60 | 0.00 | |||
| 14 | Unnamed Investor Participants | 219,600 | 0 | 0.17 | 0.00 | |||
| 224 | Total securities in CCASS | 127,770,745 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 292,455 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 128,063,200 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-18 |
| Volume | 150,000 |
| Turnover | 1,314,744 |
| Average price | 8.765 |
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