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 2009-01-02 to 2009-01-05
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 | B01686 | 第一上海證券有限公司 | 23,155,688 | 1,000,000 | 1.20 | 0.05 | 2009-01-05 | |
| 2 | B01506 | 貝爾斯登亞洲有限公司 | 2,408,000 | 700,000 | 0.13 | 0.04 | 2009-01-05 | |
| 3 | B01284 | 恒生證券有限公司 | 4,474,000 | 552,000 | 0.23 | 0.03 | 2009-01-05 | |
| 4 | B01642 | 飛達證券有限公司 | 500,000 | 500,000 | 0.03 | 0.03 | 2009-01-05 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 13,252,000 | 428,000 | 0.69 | 0.02 | 2009-01-05 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 32,159,821 | 204,000 | 1.67 | 0.01 | 2009-01-05 | |
| 7 | B01130 | 中銀國際證券有限公司 | 10,878,000 | 202,000 | 0.57 | 0.01 | 2009-01-05 | |
| 8 | B01673 | 富昌證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2009-01-05 | |
| 9 | B01123 | 興旺證劵有限公司 | 188,000 | 174,000 | 0.01 | 0.01 | 2009-01-05 | |
| 10 | C00002 | 交通銀行信託有限公司 | 704,000 | 160,000 | 0.04 | 0.01 | 2009-01-05 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 4,218,000 | 152,000 | 0.22 | 0.01 | 2009-01-05 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,950,000 | 150,000 | 0.10 | 0.01 | 2009-01-05 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 720,000 | 116,000 | 0.04 | 0.01 | 2009-01-05 | |
| 14 | B01820 | 招銀國際金融控股有限公司 | 94,000 | 90,000 | 0.00 | 0.00 | 2009-01-05 | |
| 15 | B01258 | 中方証券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2009-01-05 | |
| 16 | B01550 | 華裕證券有限公司 | 84,000 | 60,000 | 0.00 | 0.00 | 2009-01-05 | |
| 17 | B01425 | 偉富證劵有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2009-01-05 | |
| 18 | B01462 | 芒果金融有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2009-01-05 | |
| 19 | B01143 | 海通國際證券有限公司 | 3,854,000 | 26,000 | 0.20 | 0.00 | 2009-01-05 | |
| 20 | B01169 | 大眾金融証券有限公司 | 58,000 | 24,000 | 0.00 | 0.00 | 2009-01-05 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 496,000 | 14,000 | 0.03 | 0.00 | 2009-01-05 | |
| 22 | B01676 | 大盛証券投資有限公司 | 32,000 | 12,000 | 0.00 | 0.00 | 2009-01-05 | |
| 23 | B01209 | 茂宸證券有限公司 | 174,000 | 12,000 | 0.01 | 0.00 | 2009-01-05 | |
| 24 | B01597 | 時代證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 25 | B01789 | 浩豐證券投資有限公司 | 15,600 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 26 | B01427 | 謝氏膺暉證券有限公司 | 228,000 | 10,000 | 0.01 | 0.00 | 2009-01-05 | |
| 27 | B01386 | 軟庫中華金融服務有限公司 | 2,210,000 | 10,000 | 0.11 | 0.00 | 2009-01-05 | |
| 28 | B01183 | 創興證券有限公司 | 140,000 | 8,000 | 0.01 | 0.00 | 2009-01-05 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 7,644,000 | 8,000 | 0.40 | 0.00 | 2009-01-05 | |
| 30 | B01769 | 一中證券有限公司 | 300 | -1,400 | 0.00 | -0.00 | 2009-01-05 | |
| 31 | B01818 | 一通投資者有限公司 | 66,000 | -6,000 | 0.00 | -0.00 | 2009-01-05 | |
| 32 | B01173 | 日發證券有限公司 | 150,000 | -10,000 | 0.01 | -0.00 | 2009-01-05 | |
| 33 | C00003 | 東亞銀行有限公司 | 18,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2009-01-05 | |
| 35 | B01217 | 太平証券(香港)有限公司 | 110,000 | -20,000 | 0.01 | -0.00 | 2009-01-05 | |
| 36 | B01581 | 滙富金融服務有限公司 | 1,726,000 | -20,000 | 0.09 | -0.00 | 2009-01-05 | |
| 37 | B01585 | 華誠證券有限公司 | 100,000 | -20,000 | 0.01 | -0.00 | 2009-01-05 | |
| 38 | C00037 | 上海商業銀行有限公司 | 1,300,000 | -30,000 | 0.07 | -0.00 | 2009-01-05 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 1,112,000 | -30,000 | 0.06 | -0.00 | 2009-01-05 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 1,050,000 | -30,000 | 0.05 | -0.00 | 2009-01-05 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 12,987,720 | -30,000 | 0.68 | -0.00 | 2009-01-05 | |
| 42 | B01198 | 步基證券有限公司 | 40,000 | -30,000 | 0.00 | -0.00 | 2009-01-05 | |
| 43 | B01590 | 盈透證券香港有限公司 | 62,000 | -30,000 | 0.00 | -0.00 | 2009-01-05 | |
| 44 | B01615 | 金輝証券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-01-05 | |
| 45 | B01842 | 交銀國際證券有限公司 | 320,000 | -40,000 | 0.02 | -0.00 | 2009-01-05 | |
| 46 | B01771 | 星火證券有限公司 | 60,000 | -48,000 | 0.00 | -0.00 | 2009-01-05 | |
| 47 | B01373 | 恒豐證券有限公司 | 378,000 | -50,000 | 0.02 | -0.00 | 2009-01-05 | |
| 48 | B01787 | 蘇佩瓚證券有限公司 | 160,000 | -50,000 | 0.01 | -0.00 | 2009-01-05 | |
| 49 | B01089 | 滙豐金融證券(香港)有限公司 | 2,684,000 | -54,000 | 0.14 | -0.00 | 2009-01-05 | |
| 50 | B01289 | 南華證券投資有限公司 | 2,062,000 | -60,000 | 0.11 | -0.00 | 2009-01-05 | |
| 51 | B01423 | 信誠證券有限公司 | 292,000 | -68,000 | 0.02 | -0.00 | 2009-01-05 | |
| 52 | B01413 | 京華山一證券(香港)有限公司 | 230,000 | -80,000 | 0.01 | -0.00 | 2009-01-05 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,912,200 | -82,000 | 5.35 | -0.00 | 2009-01-05 | |
| 54 | B01265 | 華僑證券經紀 (香港) 有限公司 | 114,000 | -90,000 | 0.01 | -0.00 | 2009-01-05 | |
| 55 | B01584 | 致富證券有限公司 | 236,000 | -94,000 | 0.01 | -0.00 | 2009-01-05 | |
| 56 | B01086 | 光大證券投資服務（香港）有限公司 | 1,676,000 | -110,000 | 0.09 | -0.01 | 2009-01-05 | |
| 57 | B01545 | 東盛證券(經紀)有限公司 | 984,000 | -112,000 | 0.05 | -0.01 | 2009-01-05 | |
| 58 | C00048 | 集友銀行有限公司 | 760,000 | -118,000 | 0.04 | -0.01 | 2009-01-05 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,664,184 | -152,000 | 7.53 | -0.01 | 2009-01-05 | |
| 60 | B01345 | 輝立証券(香港)有限公司 | 510,000 | -288,000 | 0.03 | -0.01 | 2009-01-05 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,134,066,030 | -288,600 | 59.00 | -0.02 | 2009-01-05 | |
| 62 | C00010 | 花旗銀行 | 96,747,982 | -374,600 | 5.03 | -0.02 | 2009-01-05 | |
| 63 | B01565 | 國泰君安證券(香港)有限公司 | 7,783,936 | -680,000 | 0.40 | -0.04 | 2009-01-05 | |
| 64 | C00039 | 渣打銀行(香港)有限公司 | 121,497,810 | -899,400 | 6.32 | -0.05 | 2009-01-05 | |
| 65 | B01148 | 招商證券(香港)有限公司 | 7,729,075 | -916,000 | 0.40 | -0.05 | 2009-01-05 | |
| 65 | Total changed named holdings | 1,754,630,346 | 0 | 91.29 | 0.00 | |||
| 76 | Unchanged named holdings | 155,974,133 | 0 | 8.11 | 0.00 | |||
| 141 | Total named holdings | 1,910,604,479 | 0 | 99.40 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,038,000 | 0 | 0.11 | 0.00 | |||
| 147 | Total securities in CCASS | 1,912,642,479 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 9,417,832 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 1,922,060,311 | 0 | 100.00 | 0.00 | 31-十二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-30 |
| Last trading date | 2008-12-31 |
| Volume | 7,732,600 |
| Turnover | 6,093,186 |
| Average price | 0.788 |
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