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 2009-12-01 to 2009-12-02
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 | B01565 | 國泰君安證券(香港)有限公司 | 16,157,936 | 678,000 | 0.79 | 0.03 | 2009-12-02 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 3,364,000 | 186,000 | 0.16 | 0.01 | 2009-12-02 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 2,024,000 | 114,000 | 0.10 | 0.01 | 2009-12-02 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 242,000 | 104,000 | 0.01 | 0.01 | 2009-12-02 | |
| 5 | B01143 | 海通國際證券有限公司 | 3,414,000 | 70,000 | 0.17 | 0.00 | 2009-12-02 | |
| 6 | B01423 | 信誠證券有限公司 | 708,000 | 60,000 | 0.03 | 0.00 | 2009-12-02 | |
| 7 | B01773 | 東洋証券亞洲有限公司 | 1,798,000 | 54,000 | 0.09 | 0.00 | 2009-12-02 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 986,000 | 30,000 | 0.05 | 0.00 | 2009-12-02 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 2,010,000 | 22,000 | 0.10 | 0.00 | 2009-12-02 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 9,234,984 | 22,000 | 0.45 | 0.00 | 2009-12-02 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,538,000 | 20,000 | 0.07 | 0.00 | 2009-12-02 | |
| 12 | B01298 | 結好證券有限公司 | 102,000 | 20,000 | 0.00 | 0.00 | 2009-12-02 | |
| 13 | B01462 | 芒果金融有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2009-12-02 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 24,174,820 | 16,000 | 1.18 | 0.00 | 2009-12-02 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 452,000 | 16,000 | 0.02 | 0.00 | 2009-12-02 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 4,486,000 | 12,000 | 0.22 | 0.00 | 2009-12-02 | |
| 17 | B01584 | 致富證券有限公司 | 740,000 | 10,000 | 0.04 | 0.00 | 2009-12-02 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 1,736,000 | 6,000 | 0.08 | 0.00 | 2009-12-02 | |
| 19 | B01740 | 贏證券有限公司 | 222,000 | 6,000 | 0.01 | 0.00 | 2009-12-02 | |
| 20 | B01410 | 金鵬證券有限公司 | 46,000 | 2,000 | 0.00 | 0.00 | 2009-12-02 | |
| 21 | B01318 | 岡三國際(亞洲)有限公司 | 90,000 | -4,000 | 0.00 | -0.00 | 2009-12-02 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 480,000 | -4,000 | 0.02 | -0.00 | 2009-12-02 | |
| 23 | C00002 | 交通銀行信託有限公司 | 1,476,000 | -8,000 | 0.07 | -0.00 | 2009-12-02 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 36,638,000 | -10,000 | 1.78 | -0.00 | 2009-12-02 | |
| 25 | B01543 | 廣發行証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-12-02 | |
| 26 | B01850 | 海通證券(香港)經紀有限公司 | 40,000 | -14,000 | 0.00 | -0.00 | 2009-12-02 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 37,006,000 | -16,000 | 1.80 | -0.00 | 2009-12-02 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 448,000 | -16,000 | 0.02 | -0.00 | 2009-12-02 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,770,200 | -20,000 | 4.23 | -0.00 | 2009-12-02 | |
| 30 | B01284 | 恒生證券有限公司 | 5,382,000 | -24,000 | 0.26 | -0.00 | 2009-12-02 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,792,000 | -32,000 | 2.43 | -0.00 | 2009-12-02 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 156,000 | -40,000 | 0.01 | -0.00 | 2009-12-02 | |
| 33 | B01601 | 群益證券(香港)有限公司 | 1,940,000 | -40,000 | 0.09 | -0.00 | 2009-12-02 | |
| 34 | B01705 | 恒億證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2009-12-02 | |
| 35 | B01119 | 時富證券有限公司 | 1,068,000 | -50,000 | 0.05 | -0.00 | 2009-12-02 | |
| 36 | B01545 | 東盛證券(經紀)有限公司 | 2,088,000 | -50,000 | 0.10 | -0.00 | 2009-12-02 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 95,032,253 | -84,000 | 4.63 | -0.00 | 2009-12-02 | |
| 38 | B01130 | 中銀國際證券有限公司 | 13,294,000 | -110,000 | 0.65 | -0.01 | 2009-12-02 | |
| 39 | C00010 | 花旗銀行 | 86,973,327 | -130,000 | 4.24 | -0.01 | 2009-12-02 | |
| 40 | B01748 | 聯勝網上證券有限公司 | 0 | -250,000 | 0.00 | -0.01 | 2009-12-02 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,351,990,852 | -490,000 | 65.87 | -0.02 | 2009-12-02 | |
| 41 | Total changed named holdings | 1,844,160,372 | 16,000 | 89.85 | 0.00 | |||
| 118 | Unchanged named holdings | 197,400,332 | 0 | 9.62 | 0.00 | |||
| 159 | Total named holdings | 2,041,560,704 | 16,000 | 99.46 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,022,000 | 0 | 0.10 | 0.00 | |||
| 167 | Total securities in CCASS | 2,043,582,704 | 16,000 | 99.56 | 0.00 | |||
| Securities not in CCASS | 8,981,896 | -16,000 | 0.44 | -0.00 | ||||
| Issued securities | 2,052,564,600 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-30 |
| Volume | 3,520,000 |
| Turnover | 6,466,488 |
| Average price | 1.837 |
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