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 2009-07-07 to 2009-07-08
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 | C00039 | 渣打銀行(香港)有限公司 | 99,714,830 | 1,870,000 | 4.94 | 0.09 | 2009-07-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,253,908,800 | 502,000 | 62.08 | 0.02 | 2009-07-08 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 7,486,000 | 320,000 | 0.37 | 0.02 | 2009-07-08 | |
| 4 | B01130 | 中銀國際證券有限公司 | 18,356,000 | 302,000 | 0.91 | 0.01 | 2009-07-08 | |
| 5 | C00041 | 華僑銀行 (香港) 有限公司 | 1,680,000 | 296,000 | 0.08 | 0.01 | 2009-07-08 | |
| 6 | B01820 | 招銀國際金融控股有限公司 | 250,000 | 200,000 | 0.01 | 0.01 | 2009-07-08 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 3,448,000 | 116,000 | 0.17 | 0.01 | 2009-07-08 | |
| 8 | B01686 | 第一上海證券有限公司 | 31,684,000 | 100,000 | 1.57 | 0.00 | 2009-07-08 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 4,280,000 | 60,000 | 0.21 | 0.00 | 2009-07-08 | |
| 10 | B01855 | 匯金(證券)有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2009-07-08 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 380,000 | 50,000 | 0.02 | 0.00 | 2009-07-08 | |
| 12 | B01868 | 集美證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2009-07-08 | |
| 13 | B01389 | 中融平和證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2009-07-08 | |
| 14 | B01260 | 林達証券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2009-07-08 | |
| 15 | B01700 | 滙信理財有限公司 | 206,000 | 30,000 | 0.01 | 0.00 | 2009-07-08 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 544,000 | 20,000 | 0.03 | 0.00 | 2009-07-08 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,074,000 | 20,000 | 0.05 | 0.00 | 2009-07-08 | |
| 18 | B01590 | 盈透證券香港有限公司 | 56,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 | |
| 19 | B01298 | 結好證券有限公司 | 112,000 | 10,000 | 0.01 | 0.00 | 2009-07-08 | |
| 20 | B01540 | 美建證券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,484,200 | 8,000 | 4.97 | 0.00 | 2009-07-08 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,578,440 | 8,000 | 3.64 | 0.00 | 2009-07-08 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 496,000 | 8,000 | 0.02 | 0.00 | 2009-07-08 | |
| 24 | B01802 | 泓福證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-08 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 958,000 | -8,000 | 0.05 | -0.00 | 2009-07-08 | |
| 26 | C00037 | 上海商業銀行有限公司 | 1,950,000 | -10,000 | 0.10 | -0.00 | 2009-07-08 | |
| 27 | B01563 | 信控國際證券有限公司 | 64,000 | -10,000 | 0.00 | -0.00 | 2009-07-08 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 476,000 | -10,000 | 0.02 | -0.00 | 2009-07-08 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 1,360,000 | -10,000 | 0.07 | -0.00 | 2009-07-08 | |
| 30 | B01850 | 海通證券(香港)經紀有限公司 | 132,000 | -10,000 | 0.01 | -0.00 | 2009-07-08 | |
| 31 | B01458 | 益高證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2009-07-08 | |
| 32 | B01605 | 國投證券國際金融控股有限公司 | 488,000 | -16,000 | 0.02 | -0.00 | 2009-07-08 | |
| 33 | B01284 | 恒生證券有限公司 | 14,260,000 | -16,000 | 0.71 | -0.00 | 2009-07-08 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 18,800,020 | -20,000 | 0.93 | -0.00 | 2009-07-08 | |
| 35 | B01271 | 恒泰証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-07-08 | |
| 36 | B01220 | 永安祥証劵有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2009-07-08 | |
| 37 | B01606 | 穎翔證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2009-07-08 | |
| 38 | B01275 | 新富證券有限公司 | 138,000 | -30,000 | 0.01 | -0.00 | 2009-07-08 | |
| 39 | B01356 | 滙業證券有限公司 | 90,000 | -30,000 | 0.00 | -0.00 | 2009-07-08 | |
| 40 | B01584 | 致富證券有限公司 | 792,000 | -30,000 | 0.04 | -0.00 | 2009-07-08 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 1,632,000 | -40,000 | 0.08 | -0.00 | 2009-07-08 | |
| 42 | B01169 | 大眾金融証券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2009-07-08 | |
| 43 | C00048 | 集友銀行有限公司 | 948,000 | -40,000 | 0.05 | -0.00 | 2009-07-08 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 34,846,000 | -46,000 | 1.73 | -0.00 | 2009-07-08 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 2,374,000 | -50,000 | 0.12 | -0.00 | 2009-07-08 | |
| 46 | B01695 | 大新證券有限公司 | 76,000 | -50,000 | 0.00 | -0.00 | 2009-07-08 | |
| 47 | B01118 | 東亞證券有限公司 | 2,736,000 | -50,000 | 0.14 | -0.00 | 2009-07-08 | |
| 48 | B01351 | 永豐證券有限公司 | 10,000 | -50,000 | 0.00 | -0.00 | 2009-07-08 | |
| 49 | B01183 | 創興證券有限公司 | 498,000 | -60,000 | 0.02 | -0.00 | 2009-07-08 | |
| 50 | B01265 | 華僑證券經紀 (香港) 有限公司 | 210,000 | -60,000 | 0.01 | -0.00 | 2009-07-08 | |
| 51 | B01143 | 海通國際證券有限公司 | 4,994,000 | -62,000 | 0.25 | -0.00 | 2009-07-08 | |
| 52 | B01565 | 國泰君安證券(香港)有限公司 | 9,479,936 | -124,000 | 0.47 | -0.01 | 2009-07-08 | |
| 53 | B01300 | 華僑證券(香港)有限公司 | 0 | -164,000 | 0.00 | -0.01 | 2009-07-08 | |
| 54 | C00002 | 交通銀行信託有限公司 | 1,828,000 | -166,000 | 0.09 | -0.01 | 2009-07-08 | |
| 55 | B01842 | 交銀國際證券有限公司 | 342,000 | -200,000 | 0.02 | -0.01 | 2009-07-08 | |
| 56 | B01853 | 民銀證券有限公司 | 0 | -296,000 | 0.00 | -0.01 | 2009-07-08 | |
| 57 | C00010 | 花旗銀行 | 91,657,739 | -808,000 | 4.54 | -0.04 | 2009-07-08 | |
| 58 | B01148 | 招商證券(香港)有限公司 | 10,422,109 | -1,526,000 | 0.52 | -0.08 | 2009-07-08 | |
| 58 | Total changed named holdings | 1,799,602,074 | 0 | 89.10 | 0.00 | |||
| 141 | Unchanged named holdings | 208,640,494 | 0 | 10.33 | 0.00 | |||
| 199 | Total named holdings | 2,008,242,568 | 0 | 99.43 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,122,000 | 0 | 0.11 | 0.00 | |||
| 210 | 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 | 2009-07-06 |
| Volume | 6,670,000 |
| Turnover | 9,461,252 |
| Average price | 1.418 |
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