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 2009-07-29 to 2009-07-30
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 | B01253 | 常滙證券有限公司 | 424,000 | 424,000 | 0.02 | 0.02 | 2009-07-30 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 11,491,936 | 418,000 | 0.56 | 0.02 | 2009-07-30 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 35,168,000 | 394,000 | 1.73 | 0.01 | 2009-07-30 | |
| 4 | B01842 | 交銀國際證券有限公司 | 5,350,000 | 390,000 | 0.26 | 0.02 | 2009-07-30 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 104,846,830 | 384,000 | 5.15 | -0.01 | 2009-07-30 | |
| 6 | B01143 | 海通國際證券有限公司 | 5,798,000 | 342,000 | 0.29 | 0.02 | 2009-07-30 | |
| 7 | C00037 | 上海商業銀行有限公司 | 2,152,000 | 278,000 | 0.11 | 0.01 | 2009-07-30 | |
| 8 | B01601 | 群益證券(香港)有限公司 | 680,000 | 200,000 | 0.03 | 0.01 | 2009-07-30 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 11,469,109 | 196,000 | 0.56 | 0.01 | 2009-07-30 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 2,480,000 | 194,000 | 0.12 | 0.01 | 2009-07-30 | |
| 11 | B01508 | 西證(香港)證券經紀有限公司 | 662,000 | 140,000 | 0.03 | 0.01 | 2009-07-30 | |
| 12 | B01709 | 永盛証券投資有限公司 | 200,000 | 100,000 | 0.01 | 0.00 | 2009-07-30 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 304,000 | 90,000 | 0.01 | 0.00 | 2009-07-30 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 18,704,020 | 90,000 | 0.92 | -0.00 | 2009-07-30 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 322,000 | 80,000 | 0.02 | 0.00 | 2009-07-30 | |
| 16 | B01119 | 時富證券有限公司 | 1,306,000 | 80,000 | 0.06 | 0.00 | 2009-07-30 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,692,200 | 76,000 | 4.95 | -0.03 | 2009-07-30 | |
| 18 | B01427 | 謝氏膺暉證券有限公司 | 292,000 | 66,000 | 0.01 | 0.00 | 2009-07-30 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 1,012,000 | 60,000 | 0.05 | 0.00 | 2009-07-30 | |
| 20 | B01152 | 裕安證券有限公司 | 180,000 | 60,000 | 0.01 | 0.00 | 2009-07-30 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 3,706,000 | 54,000 | 0.18 | 0.00 | 2009-07-30 | |
| 22 | B01280 | 永發証券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2009-07-30 | |
| 23 | B01731 | 信亨証券有限公司 | 160,000 | 40,000 | 0.01 | 0.00 | 2009-07-30 | |
| 24 | B01425 | 偉富證劵有限公司 | 130,000 | 30,000 | 0.01 | 0.00 | 2009-07-30 | |
| 25 | B01137 | 周生生證劵有限公司 | 666,000 | 30,000 | 0.03 | 0.00 | 2009-07-30 | |
| 26 | B01705 | 恒億證券有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2009-07-30 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 3,428,000 | 30,000 | 0.17 | 0.00 | 2009-07-30 | |
| 28 | B01567 | 發利證券有限公司 | 244,000 | 30,000 | 0.01 | 0.00 | 2009-07-30 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 1,274,000 | 30,000 | 0.06 | 0.00 | 2009-07-30 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 1,494,000 | 20,000 | 0.07 | 0.00 | 2009-07-30 | |
| 31 | B01289 | 南華證券投資有限公司 | 1,934,000 | 20,000 | 0.10 | 0.00 | 2009-07-30 | |
| 32 | B01606 | 穎翔證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2009-07-30 | |
| 33 | B01590 | 盈透證券香港有限公司 | 86,000 | 12,000 | 0.00 | 0.00 | 2009-07-30 | |
| 34 | B01789 | 浩豐證券投資有限公司 | 31,600 | 10,000 | 0.00 | 0.00 | 2009-07-30 | |
| 35 | B01460 | 百裕證券有限公司 | 90,000 | 10,000 | 0.00 | 0.00 | 2009-07-30 | |
| 36 | B01802 | 泓福證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2009-07-30 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,274,140 | 4,000 | 3.50 | -0.02 | 2009-07-30 | |
| 38 | B01818 | 一通投資者有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2009-07-30 | |
| 39 | B01777 | 大和資本市場香港有限公司 | 2,354,000 | -4,000 | 0.12 | -0.00 | 2009-07-30 | |
| 40 | B01806 | 中華匯財金融有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-07-30 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 590,000 | -10,000 | 0.03 | -0.00 | 2009-07-30 | |
| 42 | B01373 | 恒豐證券有限公司 | 522,000 | -16,000 | 0.03 | -0.00 | 2009-07-30 | |
| 43 | B01820 | 招銀國際金融控股有限公司 | 124,000 | -16,000 | 0.01 | -0.00 | 2009-07-30 | |
| 44 | C00010 | 花旗銀行 | 95,013,119 | -18,000 | 4.67 | -0.03 | 2009-07-30 | |
| 45 | B01564 | 農銀國際證券有限公司 | 180,000 | -20,000 | 0.01 | -0.00 | 2009-07-30 | |
| 46 | B01636 | 東信證券有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2009-07-30 | |
| 47 | B01169 | 大眾金融証券有限公司 | 30,000 | -34,000 | 0.00 | -0.00 | 2009-07-30 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 4,180,000 | -44,000 | 0.21 | -0.00 | 2009-07-30 | |
| 49 | B01584 | 致富證券有限公司 | 1,078,000 | -48,000 | 0.05 | -0.00 | 2009-07-30 | |
| 50 | B01826 | 廣發証券(香港)經紀有限公司 | 38,000 | -50,000 | 0.00 | -0.00 | 2009-07-30 | |
| 51 | B01472 | 志昇証券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2009-07-30 | |
| 52 | B01326 | 京信證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2009-07-30 | |
| 53 | B01115 | 申萬宏源證券(香港)有限公司 | 6,706,000 | -60,000 | 0.33 | -0.00 | 2009-07-30 | |
| 54 | B01402 | 英明證券有限公司 | 0 | -70,000 | 0.00 | -0.00 | 2009-07-30 | |
| 55 | B01118 | 東亞證券有限公司 | 2,626,000 | -90,000 | 0.13 | -0.01 | 2009-07-30 | |
| 56 | C00002 | 交通銀行信託有限公司 | 1,592,000 | -100,000 | 0.08 | -0.01 | 2009-07-30 | |
| 57 | B01825 | 國元証券經紀(香港)有限公司 | 256,000 | -100,000 | 0.01 | -0.01 | 2009-07-30 | |
| 58 | B01130 | 中銀國際證券有限公司 | 18,766,000 | -382,000 | 0.92 | -0.02 | 2009-07-30 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,248,649,581 | -738,000 | 61.39 | -0.41 | 2009-07-30 | |
| 60 | B01284 | 恒生證券有限公司 | 11,152,000 | -1,112,000 | 0.55 | -0.06 | 2009-07-30 | |
| 61 | B01338 | 英皇證券有限公司 | 3,276,000 | -1,426,000 | 0.16 | -0.07 | 2009-07-30 | |
| 61 | Total changed named holdings | 1,785,366,535 | 0 | 87.77 | -0.54 | |||
| 142 | Unchanged named holdings | 224,074,033 | 0 | 11.02 | -0.07 | |||
| 203 | Total named holdings | 2,009,440,568 | 0 | 98.79 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,052,000 | 0 | 0.10 | -0.00 | |||
| 213 | Total securities in CCASS | 2,011,492,568 | 0 | 98.89 | -0.61 | |||
| Securities not in CCASS | 22,547,962 | 12,380,066 | 1.11 | 0.61 | ||||
| Issued securities | 2,034,040,530 | 12,380,066 | 100.00 | 0.61 | 30-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-28 |
| Volume | 8,642,000 |
| Turnover | 12,671,980 |
| Average price | 1.466 |
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