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 2009-07-28 to 2009-07-29
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 | B01148 | 招商證券(香港)有限公司 | 11,273,109 | 608,000 | 0.56 | 0.03 | 2009-07-29 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 34,774,000 | 516,000 | 1.72 | 0.03 | 2009-07-29 | |
| 3 | B01601 | 群益證券(香港)有限公司 | 480,000 | 400,000 | 0.02 | 0.02 | 2009-07-29 | |
| 4 | B01213 | 萬利證劵有限公司 | 620,000 | 294,000 | 0.03 | 0.01 | 2009-07-29 | |
| 5 | B01842 | 交銀國際證券有限公司 | 4,960,000 | 280,000 | 0.25 | 0.01 | 2009-07-29 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 698,000 | 228,000 | 0.03 | 0.01 | 2009-07-29 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 566,000 | 122,000 | 0.03 | 0.01 | 2009-07-29 | |
| 8 | B01584 | 致富證券有限公司 | 1,126,000 | 88,000 | 0.06 | 0.00 | 2009-07-29 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,249,387,581 | 82,000 | 61.80 | 0.00 | 2009-07-29 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 104,462,830 | 72,000 | 5.17 | 0.00 | 2009-07-29 | |
| 11 | C00002 | 交通銀行信託有限公司 | 1,692,000 | 70,000 | 0.08 | 0.00 | 2009-07-29 | |
| 12 | B01599 | 元大亞洲投資(香港)有限公司 | 72,000 | 70,000 | 0.00 | 0.00 | 2009-07-29 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 11,073,936 | 56,000 | 0.55 | 0.00 | 2009-07-29 | |
| 14 | B01137 | 周生生證劵有限公司 | 636,000 | 50,000 | 0.03 | 0.00 | 2009-07-29 | |
| 15 | B01731 | 信亨証券有限公司 | 120,000 | 40,000 | 0.01 | 0.00 | 2009-07-29 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 1,526,000 | 30,000 | 0.08 | 0.00 | 2009-07-29 | |
| 17 | B01183 | 創興證券有限公司 | 372,000 | 30,000 | 0.02 | 0.00 | 2009-07-29 | |
| 18 | B01181 | 復星國際證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2009-07-29 | |
| 19 | C00010 | 花旗銀行 | 95,031,119 | 30,000 | 4.70 | 0.00 | 2009-07-29 | |
| 20 | B01570 | 金滙證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2009-07-29 | |
| 21 | B01119 | 時富證券有限公司 | 1,226,000 | 20,000 | 0.06 | 0.00 | 2009-07-29 | |
| 22 | B01636 | 東信證券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2009-07-29 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 72,000 | 20,000 | 0.00 | 0.00 | 2009-07-29 | |
| 24 | B01761 | 高氏兄弟証券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2009-07-29 | |
| 25 | B01118 | 東亞證券有限公司 | 2,716,000 | 16,000 | 0.13 | 0.00 | 2009-07-29 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 214,000 | 12,000 | 0.01 | 0.00 | 2009-07-29 | |
| 27 | B01857 | 佳兆業金融集團有限公司 | 130,000 | 10,000 | 0.01 | 0.00 | 2009-07-29 | |
| 28 | B01423 | 信誠證券有限公司 | 794,000 | 10,000 | 0.04 | 0.00 | 2009-07-29 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 1,476,000 | 10,000 | 0.07 | 0.00 | 2009-07-29 | |
| 30 | B01460 | 百裕證券有限公司 | 80,000 | 10,000 | 0.00 | 0.00 | 2009-07-29 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 242,000 | -2,000 | 0.01 | -0.00 | 2009-07-29 | |
| 32 | B01169 | 大眾金融証券有限公司 | 64,000 | -6,000 | 0.00 | -0.00 | 2009-07-29 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 1,474,000 | -10,000 | 0.07 | -0.00 | 2009-07-29 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 600,000 | -10,000 | 0.03 | -0.00 | 2009-07-29 | |
| 35 | B01462 | 芒果金融有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,270,140 | -14,000 | 3.53 | -0.00 | 2009-07-29 | |
| 37 | B01773 | 東洋証券亞洲有限公司 | 1,900,000 | -16,000 | 0.09 | -0.00 | 2009-07-29 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 3,652,000 | -20,000 | 0.18 | -0.00 | 2009-07-29 | |
| 39 | B01705 | 恒億證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2009-07-29 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 1,244,000 | -20,000 | 0.06 | -0.00 | 2009-07-29 | |
| 41 | B01789 | 浩豐證券投資有限公司 | 21,600 | -30,000 | 0.00 | -0.00 | 2009-07-29 | |
| 42 | B01700 | 滙信理財有限公司 | 356,000 | -30,000 | 0.02 | -0.00 | 2009-07-29 | |
| 43 | C00015 | 星展銀行(香港)有限公司 | 1,084,000 | -44,000 | 0.05 | -0.00 | 2009-07-29 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 4,224,000 | -100,000 | 0.21 | -0.00 | 2009-07-29 | |
| 45 | B01826 | 廣發証券(香港)經紀有限公司 | 88,000 | -100,000 | 0.00 | -0.00 | 2009-07-29 | |
| 46 | B01156 | 招銀國際環球市場有限公司 | 952,000 | -120,000 | 0.05 | -0.01 | 2009-07-29 | |
| 47 | B01564 | 農銀國際證券有限公司 | 200,000 | -120,000 | 0.01 | -0.01 | 2009-07-29 | |
| 48 | B01130 | 中銀國際證券有限公司 | 19,148,000 | -140,000 | 0.95 | -0.01 | 2009-07-29 | |
| 49 | B01143 | 海通國際證券有限公司 | 5,456,000 | -276,000 | 0.27 | -0.01 | 2009-07-29 | |
| 50 | B01284 | 恒生證券有限公司 | 12,264,000 | -324,000 | 0.61 | -0.02 | 2009-07-29 | |
| 51 | B01089 | 滙豐金融證券(香港)有限公司 | 3,398,000 | -518,000 | 0.17 | -0.03 | 2009-07-29 | |
| 52 | B01115 | 申萬宏源證券(香港)有限公司 | 6,766,000 | -1,224,000 | 0.33 | -0.06 | 2009-07-29 | |
| 52 | Total changed named holdings | 1,660,182,315 | 120,000 | 82.12 | 0.01 | |||
| 152 | Unchanged named holdings | 349,258,253 | 0 | 17.28 | 0.00 | |||
| 204 | Total named holdings | 2,009,440,568 | 120,000 | 99.40 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,052,000 | -40,000 | 0.10 | -0.00 | |||
| 214 | Total securities in CCASS | 2,011,492,568 | 80,000 | 99.50 | 0.00 | |||
| Securities not in CCASS | 10,167,896 | -80,000 | 0.50 | -0.00 | ||||
| Issued securities | 2,021,660,464 | 0 | 100.00 | 0.00 | 28-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-27 |
| Volume | 5,400,000 |
| Turnover | 7,855,220 |
| Average price | 1.455 |
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