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 2008-07-04 to 2008-07-07
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 | B01413 | 京華山一證券(香港)有限公司 | 3,608,000 | 1,309,000 | 0.34 | 0.12 | 2008-07-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 24,552,000 | 927,000 | 2.31 | 0.09 | 2008-07-07 | |
| 3 | C00010 | 花旗銀行 | 29,316,300 | 461,000 | 2.76 | 0.04 | 2008-07-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,629,700 | 151,000 | 1.09 | 0.01 | 2008-07-07 | |
| 5 | B01130 | 中銀國際證券有限公司 | 12,274,600 | 32,000 | 1.15 | 0.00 | 2008-07-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 865,000 | 28,000 | 0.08 | 0.00 | 2008-07-07 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 10,726,921 | 25,000 | 1.01 | 0.00 | 2008-07-07 | |
| 8 | B01217 | 太平証券(香港)有限公司 | 241,000 | 22,000 | 0.02 | 0.00 | 2008-07-07 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 1,112,000 | 18,000 | 0.10 | 0.00 | 2008-07-07 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 3,996,000 | 16,000 | 0.38 | 0.00 | 2008-07-07 | |
| 11 | B01143 | 海通國際證券有限公司 | 3,168,000 | 15,000 | 0.30 | 0.00 | 2008-07-07 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 317,000 | 11,000 | 0.03 | 0.00 | 2008-07-07 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 808,000 | 10,000 | 0.08 | 0.00 | 2008-07-07 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 | |
| 15 | B01790 | 耀豐證券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2008-07-07 | |
| 16 | C00002 | 交通銀行信託有限公司 | 928,000 | 2,000 | 0.09 | 0.00 | 2008-07-07 | |
| 17 | B01842 | 交銀國際證券有限公司 | 403,000 | 2,000 | 0.04 | 0.00 | 2008-07-07 | |
| 18 | B01318 | 岡三國際(亞洲)有限公司 | 42,000 | -3,000 | 0.00 | -0.00 | 2008-07-07 | |
| 19 | C00037 | 上海商業銀行有限公司 | 1,319,000 | -5,000 | 0.12 | -0.00 | 2008-07-07 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 2,613,000 | -8,000 | 0.25 | -0.00 | 2008-07-07 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 1,132,000 | -8,000 | 0.11 | -0.00 | 2008-07-07 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 384,000 | -10,000 | 0.04 | -0.00 | 2008-07-07 | |
| 23 | B01284 | 恒生證券有限公司 | 7,574,000 | -10,000 | 0.71 | -0.00 | 2008-07-07 | |
| 24 | B01584 | 致富證券有限公司 | 256,000 | -10,000 | 0.02 | -0.00 | 2008-07-07 | |
| 25 | B01119 | 時富證券有限公司 | 1,909,740 | -20,000 | 0.18 | -0.00 | 2008-07-07 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 10,102,000 | -21,000 | 0.95 | -0.00 | 2008-07-07 | |
| 27 | B01563 | 信控國際證券有限公司 | 371,000 | -30,000 | 0.03 | -0.00 | 2008-07-07 | |
| 28 | B01118 | 東亞證券有限公司 | 548,000 | -30,000 | 0.05 | -0.00 | 2008-07-07 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 683,000 | -30,000 | 0.06 | -0.00 | 2008-07-07 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 6,171,620 | -53,000 | 0.58 | -0.00 | 2008-07-07 | |
| 31 | B01198 | 步基證券有限公司 | 360,000 | -157,000 | 0.03 | -0.01 | 2008-07-07 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 1,767,000 | -168,000 | 0.17 | -0.02 | 2008-07-07 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,668,726 | -213,000 | 53.65 | -0.02 | 2008-07-07 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,677,298 | -1,118,000 | 2.51 | -0.11 | 2008-07-07 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 5,959,000 | -1,150,000 | 0.56 | -0.11 | 2008-07-07 | |
| 35 | Total changed named holdings | 742,507,905 | 0 | 69.80 | 0.00 | |||
| 244 | Unchanged named holdings | 26,082,281 | 0 | 2.45 | 0.00 | |||
| 279 | Total named holdings | 768,590,186 | 0 | 72.25 | 0.00 | |||
| 33 | Unnamed Investor Participants | 219,000 | 0 | 0.02 | 0.00 | |||
| 312 | Total securities in CCASS | 768,809,186 | 0 | 72.27 | 0.00 | |||
| Securities not in CCASS | 294,950,914 | 0 | 27.73 | 0.00 | ||||
| Issued securities | 1,063,760,100 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 5,411,451 |
| Turnover | 20,364,356 |
| Average price | 3.763 |
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