金山軟件有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2008-03-07 to 2008-03-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,209,000 | 900,000 | 1.52 | 0.08 | 2008-03-10 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 21,079,000 | 842,000 | 1.98 | 0.08 | 2008-03-10 | |
| 3 | B01130 | 中銀國際證券有限公司 | 10,985,520 | 390,000 | 1.03 | 0.04 | 2008-03-10 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 1,372,000 | 38,000 | 0.13 | 0.00 | 2008-03-10 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 386,000 | 30,000 | 0.04 | 0.00 | 2008-03-10 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 4,738,000 | 15,000 | 0.45 | 0.00 | 2008-03-10 | |
| 7 | C00010 | 花旗銀行 | 42,183,300 | 13,000 | 3.97 | 0.00 | 2008-03-10 | |
| 8 | B01184 | 華富建業證券有限公司 | 1,207,000 | 10,000 | 0.11 | 0.00 | 2008-03-10 | |
| 9 | B01450 | 佐雄証券有限公司 | 11,000 | 9,000 | 0.00 | 0.00 | 2008-03-10 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 3,747,000 | 5,000 | 0.35 | 0.00 | 2008-03-10 | |
| 11 | B01183 | 創興證券有限公司 | 395,000 | 2,000 | 0.04 | 0.00 | 2008-03-10 | |
| 12 | B01695 | 大新證券有限公司 | 244,000 | 1,000 | 0.02 | 0.00 | 2008-03-10 | |
| 13 | C00037 | 上海商業銀行有限公司 | 1,056,000 | -1,000 | 0.10 | -0.00 | 2008-03-10 | |
| 14 | B01771 | 星火證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2008-03-10 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 607,000 | -2,000 | 0.06 | -0.00 | 2008-03-10 | |
| 16 | B01773 | 東洋証券亞洲有限公司 | 478,000 | -2,000 | 0.04 | -0.00 | 2008-03-10 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 783,000 | -3,000 | 0.07 | -0.00 | 2008-03-10 | |
| 18 | B01740 | 贏證券有限公司 | 341,000 | -3,000 | 0.03 | -0.00 | 2008-03-10 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 438,000 | -4,000 | 0.04 | -0.00 | 2008-03-10 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 2,254,000 | -6,000 | 0.21 | -0.00 | 2008-03-10 | |
| 21 | B01284 | 恒生證券有限公司 | 10,234,000 | -6,000 | 0.96 | -0.00 | 2008-03-10 | |
| 22 | B01118 | 東亞證券有限公司 | 749,000 | -6,000 | 0.07 | -0.00 | 2008-03-10 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 11,041,000 | -9,000 | 1.04 | -0.00 | 2008-03-10 | |
| 24 | B01850 | 海通證券(香港)經紀有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2008-03-10 | |
| 25 | B01416 | 滙盈證券有限公司 | 310,000 | -10,000 | 0.03 | -0.00 | 2008-03-10 | |
| 26 | B01209 | 茂宸證券有限公司 | 87,000 | -10,000 | 0.01 | -0.00 | 2008-03-10 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 1,033,000 | -15,000 | 0.10 | -0.00 | 2008-03-10 | |
| 28 | B01217 | 太平証券(香港)有限公司 | 226,000 | -30,000 | 0.02 | -0.00 | 2008-03-10 | |
| 29 | B01143 | 海通國際證券有限公司 | 4,198,000 | -102,000 | 0.39 | -0.01 | 2008-03-10 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,121,260 | -2,086,000 | 7.63 | -0.20 | 2008-03-10 | |
| 30 | Total changed named holdings | 217,514,080 | -51,000 | 20.46 | -0.00 | |||
| 259 | Unchanged named holdings | 67,055,940 | 0 | 6.31 | 0.00 | |||
| 289 | Total named holdings | 284,570,020 | -51,000 | 26.77 | 0.00 | |||
| 34 | Unnamed Investor Participants | 638,000 | 50,000 | 0.06 | 0.00 | |||
| 323 | Total securities in CCASS | 285,208,020 | -1,000 | 26.83 | -0.00 | |||
| Securities not in CCASS | 777,761,500 | 1,000 | 73.17 | 0.00 | ||||
| Issued securities | 1,062,969,520 | 0 | 100.00 | 0.00 | 29-二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-06 |
| Volume | 2,610,000 |
| Turnover | 6,338,410 |
| Average price | 2.429 |
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