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 2009-08-11 to 2009-08-12
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 | 102,974,949 | 938,000 | 5.06 | 0.05 | 2009-08-12 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 7,074,000 | 572,000 | 0.35 | 0.03 | 2009-08-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,251,964,581 | 539,500 | 61.55 | 0.03 | 2009-08-12 | |
| 4 | B01284 | 恒生證券有限公司 | 11,784,000 | 240,000 | 0.58 | 0.01 | 2009-08-12 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 1,474,000 | 200,000 | 0.07 | 0.01 | 2009-08-12 | |
| 6 | B01130 | 中銀國際證券有限公司 | 19,492,000 | 198,000 | 0.96 | 0.01 | 2009-08-12 | |
| 7 | B01320 | 聯發証劵有限公司 | 206,000 | 150,000 | 0.01 | 0.01 | 2009-08-12 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 10,525,936 | 138,000 | 0.52 | 0.01 | 2009-08-12 | |
| 9 | C00002 | 交通銀行信託有限公司 | 2,400,000 | 120,000 | 0.12 | 0.01 | 2009-08-12 | |
| 10 | B01213 | 萬利證劵有限公司 | 632,000 | 118,000 | 0.03 | 0.01 | 2009-08-12 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 978,000 | 100,000 | 0.05 | 0.00 | 2009-08-12 | |
| 12 | B01183 | 創興證券有限公司 | 816,000 | 96,000 | 0.04 | 0.00 | 2009-08-12 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 18,566,020 | 80,000 | 0.91 | 0.00 | 2009-08-12 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,534,140 | 60,000 | 3.52 | 0.00 | 2009-08-12 | |
| 15 | C00037 | 上海商業銀行有限公司 | 2,264,000 | 60,000 | 0.11 | 0.00 | 2009-08-12 | |
| 16 | B01850 | 海通證券(香港)經紀有限公司 | 436,000 | 60,000 | 0.02 | 0.00 | 2009-08-12 | |
| 17 | B01356 | 滙業證券有限公司 | 70,000 | 50,000 | 0.00 | 0.00 | 2009-08-12 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 900,000 | 46,000 | 0.04 | 0.00 | 2009-08-12 | |
| 19 | B01700 | 滙信理財有限公司 | 410,000 | 44,000 | 0.02 | 0.00 | 2009-08-12 | |
| 20 | B01118 | 東亞證券有限公司 | 1,812,000 | 40,000 | 0.09 | 0.00 | 2009-08-12 | |
| 21 | B01584 | 致富證券有限公司 | 1,614,000 | 38,000 | 0.08 | 0.00 | 2009-08-12 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 450,000 | 38,000 | 0.02 | 0.00 | 2009-08-12 | |
| 23 | B01722 | 卓越證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2009-08-12 | |
| 24 | B01434 | 蜂投證券有限公司 | 70,000 | 30,000 | 0.00 | 0.00 | 2009-08-12 | |
| 25 | B01427 | 謝氏膺暉證券有限公司 | 164,000 | 28,000 | 0.01 | 0.00 | 2009-08-12 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 5,856,000 | 20,000 | 0.29 | 0.00 | 2009-08-12 | |
| 27 | B01780 | 同信證券有限公司 | 192,000 | 20,000 | 0.01 | 0.00 | 2009-08-12 | |
| 28 | B01439 | 大德證券(亞洲)有限公司 | 90,000 | 20,000 | 0.00 | 0.00 | 2009-08-12 | |
| 29 | B01275 | 新富證券有限公司 | 158,000 | 20,000 | 0.01 | 0.00 | 2009-08-12 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 360,000 | 20,000 | 0.02 | 0.00 | 2009-08-12 | |
| 31 | B01740 | 贏證券有限公司 | 124,000 | 14,000 | 0.01 | 0.00 | 2009-08-12 | |
| 32 | B01143 | 海通國際證券有限公司 | 5,506,000 | 12,000 | 0.27 | 0.00 | 2009-08-12 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 374,000 | 10,000 | 0.02 | 0.00 | 2009-08-12 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 2,008,000 | 10,000 | 0.10 | 0.00 | 2009-08-12 | |
| 35 | B01373 | 恒豐證券有限公司 | 520,000 | 10,000 | 0.03 | 0.00 | 2009-08-12 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 426,000 | 10,000 | 0.02 | 0.00 | 2009-08-12 | |
| 37 | B01607 | 興業金融證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2009-08-12 | |
| 38 | B01585 | 華誠證券有限公司 | 210,000 | 10,000 | 0.01 | 0.00 | 2009-08-12 | |
| 39 | C00048 | 集友銀行有限公司 | 1,306,000 | 10,000 | 0.06 | 0.00 | 2009-08-12 | |
| 40 | B01089 | 滙豐金融證券(香港)有限公司 | 2,544,000 | 6,000 | 0.13 | 0.00 | 2009-08-12 | |
| 41 | B01858 | 元大證券(香港)有限公司 | 262,000 | 2,000 | 0.01 | 0.00 | 2009-08-12 | |
| 42 | B01777 | 大和資本市場香港有限公司 | 2,328,000 | 2,000 | 0.11 | 0.00 | 2009-08-12 | |
| 43 | B01156 | 招銀國際環球市場有限公司 | 1,378,000 | 2,000 | 0.07 | 0.00 | 2009-08-12 | |
| 44 | B01240 | 秦志遠証券有限公司 | 1,746 | 500 | 0.00 | 0.00 | 2009-08-12 | |
| 45 | B01818 | 一通投資者有限公司 | 46,000 | -8,000 | 0.00 | -0.00 | 2009-08-12 | |
| 46 | B01705 | 恒億證券有限公司 | 46,000 | -10,000 | 0.00 | -0.00 | 2009-08-12 | |
| 47 | B01137 | 周生生證劵有限公司 | 892,000 | -12,000 | 0.04 | -0.00 | 2009-08-12 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 1,230,000 | -12,000 | 0.06 | -0.00 | 2009-08-12 | |
| 49 | B01450 | 佐雄証券有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2009-08-12 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 1,946,000 | -24,000 | 0.10 | -0.00 | 2009-08-12 | |
| 51 | B01802 | 泓福證券有限公司 | 54,000 | -24,000 | 0.00 | -0.00 | 2009-08-12 | |
| 52 | B01451 | 高盛(亞洲)證券有限公司 | 30,076,187 | -28,000 | 1.48 | -0.00 | 2009-08-12 | |
| 53 | B01696 | 亨達証券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-08-12 | |
| 54 | B01545 | 東盛證券(經紀)有限公司 | 1,726,000 | -30,000 | 0.08 | -0.00 | 2009-08-12 | |
| 55 | B01761 | 高氏兄弟証券有限公司 | 40,000 | -30,000 | 0.00 | -0.00 | 2009-08-12 | |
| 56 | B01298 | 結好證券有限公司 | 82,000 | -60,000 | 0.00 | -0.00 | 2009-08-12 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 384,000 | -70,000 | 0.02 | -0.00 | 2009-08-12 | |
| 58 | B01739 | 眾利股票有限公司 | 7,444,000 | -100,000 | 0.37 | -0.00 | 2009-08-12 | |
| 59 | B01762 | 星展唯高達香港有限公司 | 2,224,000 | -140,000 | 0.11 | -0.01 | 2009-08-12 | |
| 60 | B01228 | 中信証券經紀(香港)有限公司 | 3,830,000 | -190,000 | 0.19 | -0.01 | 2009-08-12 | |
| 61 | C00039 | 渣打銀行(香港)有限公司 | 107,400,830 | -232,000 | 5.28 | -0.01 | 2009-08-12 | |
| 62 | B01148 | 招商證券(香港)有限公司 | 14,969,799 | -294,000 | 0.74 | -0.01 | 2009-08-12 | |
| 63 | B01842 | 交銀國際證券有限公司 | 1,726,000 | -1,400,000 | 0.08 | -0.07 | 2009-08-12 | |
| 64 | C00033 | 中國銀行(香港)有限公司 | 27,916,000 | -1,510,000 | 1.37 | -0.07 | 2009-08-12 | |
| 64 | Total changed named holdings | 1,734,358,188 | 0 | 85.27 | 0.00 | |||
| 140 | Unchanged named holdings | 288,704,446 | 0 | 14.19 | 0.00 | |||
| 204 | Total named holdings | 2,023,062,634 | 0 | 99.46 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,002,000 | 0 | 0.10 | 0.00 | |||
| 213 | Total securities in CCASS | 2,025,064,634 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 8,975,896 | 0 | 0.44 | 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 | 2009-08-10 |
| Volume | 9,074,500 |
| Turnover | 13,158,010 |
| Average price | 1.450 |
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