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 2012-01-09 to 2012-01-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,337,998 | 38,400 | 37.75 | 0.03 | 2012-01-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,124,400 | 17,600 | 2.44 | 0.01 | 2012-01-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,200 | 8,800 | 0.01 | 0.01 | 2012-01-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,209,942 | 3,600 | 3.29 | 0.00 | 2012-01-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,195,000 | 2,000 | 1.71 | 0.00 | 2012-01-10 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 5,306,400 | 1,200 | 4.14 | 0.00 | 2012-01-10 | |
| 7 | B01610 | KGI ASIA LTD | 1,550,800 | -2,800 | 1.21 | -0.00 | 2012-01-10 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 92,400 | -6,000 | 0.07 | -0.00 | 2012-01-10 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -7,200 | 0.00 | -0.01 | 2012-01-10 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,084,580 | -12,000 | 7.87 | -0.01 | 2012-01-10 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,642,000 | -13,600 | 5.19 | -0.01 | 2012-01-10 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,679,600 | -30,000 | 4.43 | -0.02 | 2012-01-10 | |
| 12 | Total changed named holdings | 87,240,320 | 0 | 68.12 | 0.00 | |||
| 191 | Unchanged named holdings | 40,343,225 | 0 | 31.50 | 0.00 | |||
| 203 | Total named holdings | 127,583,545 | 0 | 99.63 | 0.00 | |||
| 19 | Unnamed Investor Participants | 186,000 | 0 | 0.15 | 0.00 | |||
| 222 | Total securities in CCASS | 127,769,545 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 293,655 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 128,063,200 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 76,400 |
| Turnover | 337,776 |
| Average price | 4.421 |
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