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 2010-01-20 to 2010-01-21
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 | C00039 | 渣打銀行(香港)有限公司 | 103,856,253 | 552,000 | 5.06 | 0.03 | 2010-01-21 | |
| 2 | B01143 | 海通國際證券有限公司 | 4,310,000 | 140,000 | 0.21 | 0.01 | 2010-01-21 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 7,426,000 | 114,000 | 0.36 | 0.01 | 2010-01-21 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 4,118,000 | 106,000 | 0.20 | 0.01 | 2010-01-21 | |
| 5 | B01773 | 東洋証券亞洲有限公司 | 3,736,000 | 78,000 | 0.18 | 0.00 | 2010-01-21 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 36,878,000 | 40,000 | 1.80 | 0.00 | 2010-01-21 | |
| 7 | B01130 | 中銀國際證券有限公司 | 12,886,000 | 34,000 | 0.63 | 0.00 | 2010-01-21 | |
| 8 | B01183 | 創興證券有限公司 | 200,000 | 30,000 | 0.01 | 0.00 | 2010-01-21 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 24,728,820 | 30,000 | 1.20 | 0.00 | 2010-01-21 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 308,000 | 30,000 | 0.01 | 0.00 | 2010-01-21 | |
| 11 | B01584 | 致富證券有限公司 | 534,000 | 30,000 | 0.03 | 0.00 | 2010-01-21 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 476,000 | 30,000 | 0.02 | 0.00 | 2010-01-21 | |
| 13 | B01152 | 裕安證券有限公司 | 950,000 | 30,000 | 0.05 | 0.00 | 2010-01-21 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 492,000 | 24,000 | 0.02 | 0.00 | 2010-01-21 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 460,000 | 20,000 | 0.02 | 0.00 | 2010-01-21 | |
| 16 | B01169 | 大眾金融証券有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2010-01-21 | |
| 17 | B01692 | 日興證券（香港）有限公司 | 10,752,000 | 20,000 | 0.52 | 0.00 | 2010-01-21 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 2,264,000 | 20,000 | 0.11 | 0.00 | 2010-01-21 | |
| 19 | B01460 | 百裕證券有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2010-01-21 | |
| 20 | B01777 | 大和資本市場香港有限公司 | 2,696,000 | 14,000 | 0.13 | 0.00 | 2010-01-21 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 19,758,588 | 14,000 | 0.96 | 0.00 | 2010-01-21 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,333,056,852 | 10,000 | 64.92 | 0.00 | 2010-01-21 | |
| 23 | C00002 | 交通銀行信託有限公司 | 952,000 | 10,000 | 0.05 | 0.00 | 2010-01-21 | |
| 24 | B01552 | 嘉利證券投資有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 | |
| 25 | B01472 | 志昇証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 2,644,000 | 10,000 | 0.13 | 0.00 | 2010-01-21 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,384,200 | 8,000 | 4.11 | 0.00 | 2010-01-21 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 47,900,000 | 8,000 | 2.33 | 0.00 | 2010-01-21 | |
| 29 | B01695 | 大新證券有限公司 | 70,000 | 8,000 | 0.00 | 0.00 | 2010-01-21 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 486,000 | 8,000 | 0.02 | 0.00 | 2010-01-21 | |
| 31 | B01119 | 時富證券有限公司 | 570,000 | 8,000 | 0.03 | 0.00 | 2010-01-21 | |
| 32 | B01247 | 桂洪証券有限公司 | 20,000 | 6,000 | 0.00 | 0.00 | 2010-01-21 | |
| 33 | B01750 | 寶來資本(亞洲)有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2010-01-21 | |
| 34 | B01284 | 恒生證券有限公司 | 3,090,000 | 4,000 | 0.15 | 0.00 | 2010-01-21 | |
| 35 | B01373 | 恒豐證券有限公司 | 228,000 | 4,000 | 0.01 | 0.00 | 2010-01-21 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 808,000 | 4,000 | 0.04 | 0.00 | 2010-01-21 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 17,265,936 | 2,000 | 0.84 | 0.00 | 2010-01-21 | |
| 38 | B01318 | 岡三國際(亞洲)有限公司 | 246,000 | 2,000 | 0.01 | 0.00 | 2010-01-21 | |
| 39 | C00088 | 招商銀行股份有限公司 | 50,000 | -4,000 | 0.00 | -0.00 | 2010-01-21 | |
| 40 | B01277 | 源盛證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2010-01-21 | |
| 41 | B01843 | 電訊數碼證券有限公司 | 4,000 | -6,000 | 0.00 | -0.00 | 2010-01-21 | |
| 42 | C00037 | 上海商業銀行有限公司 | 1,344,000 | -8,000 | 0.07 | -0.00 | 2010-01-21 | |
| 43 | B01137 | 周生生證劵有限公司 | 272,000 | -8,000 | 0.01 | -0.00 | 2010-01-21 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 2,630,000 | -10,000 | 0.13 | -0.00 | 2010-01-21 | |
| 45 | B01298 | 結好證券有限公司 | 100,000 | -10,000 | 0.00 | -0.00 | 2010-01-21 | |
| 46 | B01564 | 農銀國際證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-21 | |
| 47 | B01228 | 中信証券經紀(香港)有限公司 | 1,860,000 | -12,000 | 0.09 | -0.00 | 2010-01-21 | |
| 48 | B01423 | 信誠證券有限公司 | 562,000 | -12,000 | 0.03 | -0.00 | 2010-01-21 | |
| 49 | B01607 | 興業金融證券有限公司 | 60,000 | -18,000 | 0.00 | -0.00 | 2010-01-21 | |
| 50 | B01385 | 海富證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-01-21 | |
| 51 | B01148 | 招商證券(香港)有限公司 | 7,758,737 | -28,000 | 0.38 | -0.00 | 2010-01-21 | |
| 52 | C00048 | 集友銀行有限公司 | 270,000 | -46,000 | 0.01 | -0.00 | 2010-01-21 | |
| 53 | B01820 | 招銀國際金融控股有限公司 | 54,000 | -50,000 | 0.00 | -0.00 | 2010-01-21 | |
| 54 | C00010 | 花旗銀行 | 97,581,797 | -54,000 | 4.75 | -0.00 | 2010-01-21 | |
| 55 | B01610 | 凱基證券(香港)有限公司 | 518,000 | -90,000 | 0.03 | -0.00 | 2010-01-21 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,848,000 | -94,000 | 2.23 | -0.00 | 2010-01-21 | |
| 57 | B01668 | 耀才證券國際(香港)有限公司 | 440,000 | -200,000 | 0.02 | -0.01 | 2010-01-21 | |
| 58 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,024,000 | -276,000 | 0.05 | -0.01 | 2010-01-21 | |
| 59 | B01115 | 申萬宏源證券(香港)有限公司 | 5,860,000 | -480,000 | 0.29 | -0.02 | 2010-01-21 | |
| 59 | Total changed named holdings | 1,894,977,183 | 70,000 | 92.29 | 0.00 | |||
| 115 | Unchanged named holdings | 147,873,874 | 0 | 7.20 | 0.00 | |||
| 174 | Total named holdings | 2,042,851,057 | 70,000 | 99.49 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,872,000 | -70,000 | 0.09 | -0.00 | |||
| 181 | Total securities in CCASS | 2,044,723,057 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 8,669,296 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 2,053,392,353 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-19 |
| Volume | 2,334,000 |
| Turnover | 5,063,860 |
| Average price | 2.170 |
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