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 2009-08-06 to 2009-08-07
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 | C00010 | 花旗銀行 | 96,720,949 | 1,642,000 | 4.76 | 0.08 | 2009-08-07 | |
| 2 | B01298 | 結好證券有限公司 | 1,378,000 | 1,286,000 | 0.07 | 0.06 | 2009-08-07 | |
| 3 | B01673 | 富昌證券有限公司 | 828,000 | 728,000 | 0.04 | 0.04 | 2009-08-07 | |
| 4 | B01284 | 恒生證券有限公司 | 10,482,000 | 502,000 | 0.52 | 0.02 | 2009-08-07 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 106,774,830 | 450,000 | 5.25 | 0.02 | 2009-08-07 | |
| 6 | B01253 | 常滙證券有限公司 | 400,000 | 400,000 | 0.02 | 0.02 | 2009-08-07 | |
| 7 | B01445 | 勝利證券有限公司 | 1,340,000 | 300,000 | 0.07 | 0.01 | 2009-08-07 | |
| 8 | B01183 | 創興證券有限公司 | 568,000 | 150,000 | 0.03 | 0.01 | 2009-08-07 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 960,000 | 130,000 | 0.05 | 0.01 | 2009-08-07 | |
| 10 | B01119 | 時富證券有限公司 | 2,076,000 | 130,000 | 0.10 | 0.01 | 2009-08-07 | |
| 11 | B01152 | 裕安證券有限公司 | 2,594,000 | 114,000 | 0.13 | 0.01 | 2009-08-07 | |
| 12 | C00048 | 集友銀行有限公司 | 1,002,000 | 100,000 | 0.05 | 0.00 | 2009-08-07 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 372,000 | 90,000 | 0.02 | 0.00 | 2009-08-07 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 30,078,187 | 84,000 | 1.48 | 0.00 | 2009-08-07 | |
| 15 | B01137 | 周生生證劵有限公司 | 996,000 | 80,000 | 0.05 | 0.00 | 2009-08-07 | |
| 16 | B01275 | 新富證券有限公司 | 218,000 | 80,000 | 0.01 | 0.00 | 2009-08-07 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 552,000 | 76,000 | 0.03 | 0.00 | 2009-08-07 | |
| 18 | B01802 | 泓福證券有限公司 | 78,000 | 64,000 | 0.00 | 0.00 | 2009-08-07 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,316,140 | 54,000 | 3.51 | 0.00 | 2009-08-07 | |
| 20 | B01850 | 海通證券(香港)經紀有限公司 | 326,000 | 50,000 | 0.02 | 0.00 | 2009-08-07 | |
| 21 | C00002 | 交通銀行信託有限公司 | 2,120,000 | 44,000 | 0.10 | 0.00 | 2009-08-07 | |
| 22 | B01590 | 盈透證券香港有限公司 | 152,000 | 36,000 | 0.01 | 0.00 | 2009-08-07 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 11,449,936 | 32,000 | 0.56 | 0.00 | 2009-08-07 | |
| 24 | B01355 | 中國光大證券(香港)有限公司 | 1,536,000 | 30,000 | 0.08 | 0.00 | 2009-08-07 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 3,744,000 | 26,000 | 0.18 | 0.00 | 2009-08-07 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 1,940,000 | 22,000 | 0.10 | 0.00 | 2009-08-07 | |
| 27 | B01780 | 同信證券有限公司 | 72,000 | 22,000 | 0.00 | 0.00 | 2009-08-07 | |
| 28 | B01801 | 建豐証券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2009-08-07 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 1,140,000 | 20,000 | 0.06 | 0.00 | 2009-08-07 | |
| 30 | B01773 | 東洋証券亞洲有限公司 | 1,734,000 | 20,000 | 0.09 | 0.00 | 2009-08-07 | |
| 31 | B01143 | 海通國際證券有限公司 | 4,752,000 | 20,000 | 0.23 | 0.00 | 2009-08-07 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 7,512,000 | 20,000 | 0.37 | 0.00 | 2009-08-07 | |
| 33 | B01564 | 農銀國際證券有限公司 | 270,000 | 20,000 | 0.01 | 0.00 | 2009-08-07 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 2,360,000 | 12,000 | 0.12 | 0.00 | 2009-08-07 | |
| 35 | B01373 | 恒豐證券有限公司 | 546,000 | 12,000 | 0.03 | 0.00 | 2009-08-07 | |
| 36 | B01818 | 一通投資者有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2009-08-07 | |
| 37 | B01289 | 南華證券投資有限公司 | 1,834,000 | 10,000 | 0.09 | 0.00 | 2009-08-07 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 1,112,000 | 10,000 | 0.05 | 0.00 | 2009-08-07 | |
| 39 | B01458 | 益高證券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2009-08-07 | |
| 40 | B01584 | 致富證券有限公司 | 1,578,000 | 10,000 | 0.08 | 0.00 | 2009-08-07 | |
| 41 | B01585 | 華誠證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2009-08-07 | |
| 42 | B01563 | 信控國際證券有限公司 | 62,000 | 8,000 | 0.00 | 0.00 | 2009-08-07 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 1,210,000 | 8,000 | 0.06 | 0.00 | 2009-08-07 | |
| 44 | B01858 | 元大證券(香港)有限公司 | 260,000 | 4,000 | 0.01 | 0.00 | 2009-08-07 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 254,000 | 4,000 | 0.01 | 0.00 | 2009-08-07 | |
| 46 | B01340 | 利興股票有限公司 | 21,475 | -500 | 0.00 | -0.00 | 2009-08-07 | |
| 47 | B01862 | 東方滙富證券有限公司 | 700 | -2,000 | 0.00 | -0.00 | 2009-08-07 | |
| 48 | B01777 | 大和資本市場香港有限公司 | 2,326,000 | -8,000 | 0.11 | -0.00 | 2009-08-07 | |
| 49 | B01425 | 偉富證劵有限公司 | 100,000 | -10,000 | 0.00 | -0.00 | 2009-08-07 | |
| 50 | B01685 | 同舟證券(香港)有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2009-08-07 | |
| 51 | B01343 | 展兆投資有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2009-08-07 | |
| 52 | B01567 | 發利證券有限公司 | 214,000 | -10,000 | 0.01 | -0.00 | 2009-08-07 | |
| 53 | B01230 | 高裕證券有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2009-08-07 | |
| 54 | B01727 | 工銀亞洲証券有限公司 | 670,000 | -16,000 | 0.03 | -0.00 | 2009-08-07 | |
| 55 | B01407 | 宏旺証券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2009-08-07 | |
| 56 | B01383 | 富欣證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-08-07 | |
| 57 | C00037 | 上海商業銀行有限公司 | 2,160,000 | -26,000 | 0.11 | -0.00 | 2009-08-07 | |
| 58 | B01853 | 民銀證券有限公司 | 0 | -26,000 | 0.00 | -0.00 | 2009-08-07 | |
| 59 | B01843 | 電訊數碼證券有限公司 | 32,000 | -30,000 | 0.00 | -0.00 | 2009-08-07 | |
| 60 | B01686 | 第一上海證券有限公司 | 33,000,000 | -50,000 | 1.62 | -0.00 | 2009-08-07 | |
| 61 | B01345 | 輝立証券(香港)有限公司 | 1,110,000 | -58,000 | 0.05 | -0.00 | 2009-08-07 | |
| 62 | B01842 | 交銀國際證券有限公司 | 4,386,000 | -64,000 | 0.22 | -0.00 | 2009-08-07 | |
| 63 | B01130 | 中銀國際證券有限公司 | 18,784,000 | -70,000 | 0.92 | -0.00 | 2009-08-07 | |
| 64 | B01118 | 東亞證券有限公司 | 1,506,000 | -70,000 | 0.07 | -0.00 | 2009-08-07 | |
| 65 | B01725 | 高富金融有限公司 | 0 | -70,000 | 0.00 | -0.00 | 2009-08-07 | |
| 66 | B01213 | 萬利證劵有限公司 | 262,000 | -80,000 | 0.01 | -0.00 | 2009-08-07 | |
| 67 | B01353 | 大華繼顯(香港)有限公司 | 18,016,020 | -94,000 | 0.89 | -0.00 | 2009-08-07 | |
| 68 | B01762 | 星展唯高達香港有限公司 | 2,264,000 | -100,000 | 0.11 | -0.00 | 2009-08-07 | |
| 69 | B01732 | 盈泰證券有限公司 | 176,000 | -100,000 | 0.01 | -0.00 | 2009-08-07 | |
| 70 | B01545 | 東盛證券(經紀)有限公司 | 2,066,000 | -160,000 | 0.10 | -0.01 | 2009-08-07 | |
| 71 | B01148 | 招商證券(香港)有限公司 | 14,971,799 | -258,000 | 0.74 | -0.01 | 2009-08-07 | |
| 72 | B01632 | 威發證券有限公司 | 0 | -500,000 | 0.00 | -0.02 | 2009-08-07 | |
| 73 | C00033 | 中國銀行(香港)有限公司 | 32,442,000 | -838,000 | 1.59 | -0.04 | 2009-08-07 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,243,337,081 | -4,223,500 | 61.13 | -0.21 | 2009-08-07 | |
| 74 | Total changed named holdings | 1,752,833,117 | 16,000 | 86.17 | 0.00 | |||
| 124 | Unchanged named holdings | 258,229,517 | 0 | 12.70 | 0.00 | |||
| 198 | Total named holdings | 2,011,062,634 | 16,000 | 98.87 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,002,000 | 0 | 0.10 | 0.00 | |||
| 207 | Total securities in CCASS | 2,013,064,634 | 16,000 | 98.97 | 0.00 | |||
| Securities not in CCASS | 20,975,896 | -16,000 | 1.03 | -0.00 | ||||
| Issued securities | 2,034,040,530 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-05 |
| Volume | 14,042,500 |
| Turnover | 21,654,080 |
| Average price | 1.542 |
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