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 2009-07-06 to 2009-07-07
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 | B01451 | 高盛(亞洲)證券有限公司 | 36,808,968 | 3,415,890 | 1.82 | 0.17 | 2009-07-07 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 3,332,000 | 290,000 | 0.16 | 0.01 | 2009-07-07 | |
| 3 | B01686 | 第一上海證券有限公司 | 31,584,000 | 100,000 | 1.56 | 0.00 | 2009-07-07 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 4,220,000 | 74,000 | 0.21 | 0.00 | 2009-07-07 | |
| 5 | B01857 | 佳兆業金融集團有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2009-07-07 | |
| 6 | B01118 | 東亞證券有限公司 | 2,786,000 | 50,000 | 0.14 | 0.00 | 2009-07-07 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 7,166,000 | 40,000 | 0.35 | 0.00 | 2009-07-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,570,440 | 38,000 | 3.64 | 0.00 | 2009-07-07 | |
| 9 | B01130 | 中銀國際證券有限公司 | 18,054,000 | 38,000 | 0.89 | 0.00 | 2009-07-07 | |
| 10 | B01346 | 中華太平洋證券有限公司 | 80,000 | 30,000 | 0.00 | 0.00 | 2009-07-07 | |
| 11 | C00002 | 交通銀行信託有限公司 | 1,994,000 | 30,000 | 0.10 | 0.00 | 2009-07-07 | |
| 12 | B01275 | 新富證券有限公司 | 168,000 | 30,000 | 0.01 | 0.00 | 2009-07-07 | |
| 13 | B01152 | 裕安證券有限公司 | 120,000 | 30,000 | 0.01 | 0.00 | 2009-07-07 | |
| 14 | B01458 | 益高證券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2009-07-07 | |
| 15 | B01606 | 穎翔證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2009-07-07 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 488,000 | 8,000 | 0.02 | 0.00 | 2009-07-07 | |
| 17 | B01758 | 東儲證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2009-07-07 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 330,000 | 4,000 | 0.02 | 0.00 | 2009-07-07 | |
| 19 | B01769 | 一中證券有限公司 | 705 | 500 | 0.00 | 0.00 | 2009-07-07 | |
| 20 | C00088 | 招商銀行股份有限公司 | 20,000 | -6,000 | 0.00 | -0.00 | 2009-07-07 | |
| 21 | B01423 | 信誠證券有限公司 | 772,000 | -10,000 | 0.04 | -0.00 | 2009-07-07 | |
| 22 | B01356 | 滙業證券有限公司 | 120,000 | -10,000 | 0.01 | -0.00 | 2009-07-07 | |
| 23 | B01231 | 騰達證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 24 | B01605 | 國投證券國際金融控股有限公司 | 504,000 | -16,000 | 0.02 | -0.00 | 2009-07-07 | |
| 25 | B01563 | 信控國際證券有限公司 | 74,000 | -20,000 | 0.00 | -0.00 | 2009-07-07 | |
| 26 | B01289 | 南華證券投資有限公司 | 1,974,000 | -20,000 | 0.10 | -0.00 | 2009-07-07 | |
| 27 | B01169 | 大眾金融証券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2009-07-07 | |
| 28 | B01284 | 恒生證券有限公司 | 14,276,000 | -20,000 | 0.71 | -0.00 | 2009-07-07 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 1,370,000 | -20,000 | 0.07 | -0.00 | 2009-07-07 | |
| 30 | B01814 | 立橋證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-07-07 | |
| 31 | B01253 | 常滙證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-07-07 | |
| 32 | B01119 | 時富證券有限公司 | 966,000 | -30,000 | 0.05 | -0.00 | 2009-07-07 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 1,054,000 | -30,000 | 0.05 | -0.00 | 2009-07-07 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 96,000 | -38,000 | 0.00 | -0.00 | 2009-07-07 | |
| 35 | B01584 | 致富證券有限公司 | 822,000 | -40,000 | 0.04 | -0.00 | 2009-07-07 | |
| 36 | B01252 | 協聯證劵有限公司 | 266,000 | -50,000 | 0.01 | -0.00 | 2009-07-07 | |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 1,356,000 | -50,000 | 0.07 | -0.00 | 2009-07-07 | |
| 38 | B01700 | 滙信理財有限公司 | 176,000 | -60,000 | 0.01 | -0.00 | 2009-07-07 | |
| 39 | C00010 | 花旗銀行 | 92,465,739 | -80,000 | 4.58 | -0.00 | 2009-07-07 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 18,820,020 | -100,000 | 0.93 | -0.00 | 2009-07-07 | |
| 41 | B01338 | 英皇證券有限公司 | 5,398,000 | -100,000 | 0.27 | -0.00 | 2009-07-07 | |
| 42 | B01300 | 華僑證券(香港)有限公司 | 164,000 | -100,000 | 0.01 | -0.00 | 2009-07-07 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 11,948,109 | -144,500 | 0.59 | -0.01 | 2009-07-07 | |
| 44 | B01630 | 安里證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2009-07-07 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 97,844,830 | -248,000 | 4.84 | -0.01 | 2009-07-07 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 34,892,000 | -256,000 | 1.73 | -0.01 | 2009-07-07 | |
| 47 | B01597 | 時代證券有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2009-07-07 | |
| 48 | B01143 | 海通國際證券有限公司 | 5,056,000 | -362,000 | 0.25 | -0.02 | 2009-07-07 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,253,406,800 | -2,085,890 | 62.05 | -0.10 | 2009-07-07 | |
| 49 | Total changed named holdings | 1,724,741,611 | -200,000 | 85.39 | -0.01 | |||
| 149 | Unchanged named holdings | 283,500,957 | 0 | 14.04 | 0.00 | |||
| 198 | Total named holdings | 2,008,242,568 | -200,000 | 99.43 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,122,000 | 200,000 | 0.11 | 0.01 | |||
| 209 | Total securities in CCASS | 2,010,364,568 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 9,483,896 | 0 | 0.47 | 0.00 | ||||
| Issued securities | 2,019,848,464 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 3,456,500 |
| Turnover | 4,810,815 |
| Average price | 1.392 |
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