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 2008-07-23 to 2008-07-24
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 | 25,415,094 | 912,000 | 2.39 | 0.09 | 2008-07-24 | |
| 2 | C00010 | 花旗銀行 | 29,936,300 | 265,000 | 2.81 | 0.02 | 2008-07-24 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 6,708,620 | 90,000 | 0.63 | 0.01 | 2008-07-24 | |
| 4 | B01284 | 恒生證券有限公司 | 7,636,000 | 5,000 | 0.72 | 0.00 | 2008-07-24 | |
| 5 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-07-24 | |
| 6 | B01289 | 南華證券投資有限公司 | 30,000 | -1,000 | 0.00 | -0.00 | 2008-07-24 | |
| 7 | B01773 | 東洋証券亞洲有限公司 | 1,216,000 | -1,000 | 0.11 | -0.00 | 2008-07-24 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 6,207,000 | -2,000 | 0.58 | -0.00 | 2008-07-24 | |
| 9 | B01252 | 協聯證劵有限公司 | 18,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 186,000 | -10,000 | 0.02 | -0.00 | 2008-07-24 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 53,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 | |
| 12 | B01725 | 高富金融有限公司 | 6,000 | -14,000 | 0.00 | -0.00 | 2008-07-24 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 10,104,000 | -20,000 | 0.95 | -0.00 | 2008-07-24 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 1,047,000 | -20,000 | 0.10 | -0.00 | 2008-07-24 | |
| 15 | B01119 | 時富證券有限公司 | 1,888,740 | -20,000 | 0.18 | -0.00 | 2008-07-24 | |
| 16 | B01463 | 凱基財富管理有限公司 | 19,000 | -26,000 | 0.00 | -0.00 | 2008-07-24 | |
| 17 | C00037 | 上海商業銀行有限公司 | 1,314,000 | -27,000 | 0.12 | -0.00 | 2008-07-24 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 18,490,078 | -27,000 | 1.74 | -0.00 | 2008-07-24 | |
| 19 | B01673 | 富昌證券有限公司 | 358,000 | -29,000 | 0.03 | -0.00 | 2008-07-24 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 1,788,000 | -30,000 | 0.17 | -0.00 | 2008-07-24 | |
| 21 | B01130 | 中銀國際證券有限公司 | 12,017,600 | -35,000 | 1.13 | -0.00 | 2008-07-24 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 25,606,000 | -44,000 | 2.41 | -0.00 | 2008-07-24 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 3,974,000 | -69,000 | 0.37 | -0.01 | 2008-07-24 | |
| 24 | B01514 | 高信證券有限公司 | 864,000 | -110,000 | 0.08 | -0.01 | 2008-07-24 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,846,306 | -678,000 | 53.29 | -0.06 | 2008-07-24 | |
| 25 | Total changed named holdings | 721,729,738 | 90,000 | 67.85 | 0.01 | |||
| 255 | Unchanged named holdings | 47,274,448 | 0 | 4.44 | 0.00 | |||
| 280 | Total named holdings | 769,004,186 | 90,000 | 72.29 | 0.00 | |||
| 34 | Unnamed Investor Participants | 240,000 | 0 | 0.02 | 0.00 | |||
| 314 | Total securities in CCASS | 769,244,186 | 90,000 | 72.31 | 0.01 | |||
| Securities not in CCASS | 294,515,914 | -90,000 | 27.69 | -0.01 | ||||
| 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 | 2008-07-22 |
| Volume | 2,286,000 |
| Turnover | 8,219,880 |
| Average price | 3.596 |
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