金蝶國際軟件集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2001-02-15 | 2005-07-19 | 2005-07-20 | |
| HK Main | 00268 | 2005-07-20 |
CCASS holding changes from 2007-08-15 to 2007-08-16
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 | C00039 | 渣打銀行(香港)有限公司 | 45,471,779 | 172,000 | 10.02 | 0.04 | 2007-08-16 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 1,382,485 | 50,215 | 0.30 | 0.01 | 2007-08-16 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 3,406,930 | 28,000 | 0.75 | 0.01 | 2007-08-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,484,300 | 22,000 | 19.93 | 0.00 | 2007-08-16 | |
| 5 | C00002 | 交通銀行信託有限公司 | 84,000 | 18,000 | 0.02 | 0.00 | 2007-08-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,676,289 | 15,000 | 21.51 | 0.00 | 2007-08-16 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 1,212,000 | 10,000 | 0.27 | 0.00 | 2007-08-16 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 972,084 | 8,000 | 0.21 | 0.00 | 2007-08-16 | |
| 9 | B01284 | 恒生證券有限公司 | 192,000 | 8,000 | 0.04 | 0.00 | 2007-08-16 | |
| 10 | B01392 | 大輝證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2007-08-16 | |
| 11 | B01289 | 南華證券投資有限公司 | 354,000 | 2,000 | 0.08 | 0.00 | 2007-08-16 | |
| 12 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 17,600,000 | 2,000 | 3.88 | 0.00 | 2007-08-16 | |
| 13 | B01769 | 一中證券有限公司 | 1,659 | 1,000 | 0.00 | 0.00 | 2007-08-16 | |
| 14 | B01423 | 信誠證券有限公司 | 110,000 | -2,000 | 0.02 | -0.00 | 2007-08-16 | |
| 15 | B01777 | 大和資本市場香港有限公司 | 694,000 | -2,000 | 0.15 | -0.00 | 2007-08-16 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,000 | -6,000 | 0.00 | -0.00 | 2007-08-16 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,070,000 | -10,000 | 0.24 | -0.00 | 2007-08-16 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 2,103,150 | -28,000 | 0.46 | -0.01 | 2007-08-16 | |
| 19 | C00010 | 花旗銀行 | 27,330,898 | -56,000 | 6.02 | -0.01 | 2007-08-16 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,347,000 | -160,000 | 7.57 | -0.04 | 2007-08-16 | |
| 20 | Total changed named holdings | 324,506,574 | 78,215 | 71.48 | 0.02 | |||
| 83 | Unchanged named holdings | 41,702,806 | 0 | 9.19 | 0.00 | |||
| 103 | Total named holdings | 366,209,380 | 78,215 | 80.66 | 0.00 | |||
| 6 | Unnamed Investor Participants | 575,000 | 0 | 0.13 | 0.00 | |||
| 109 | Total securities in CCASS | 366,784,380 | 78,215 | 80.79 | 0.02 | |||
| Securities not in CCASS | 87,211,419 | -78,215 | 19.21 | -0.02 | ||||
| Issued securities | 453,995,799 | 0 | 100.00 | 0.00 | 31-五月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-14 |
| Volume | 321,000 |
| Turnover | 2,123,690 |
| Average price | 6.616 |
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