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 2010-01-28 to 2010-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 113,854,253 | 2,220,000 | 5.54 | 0.11 | 2010-01-29 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 24,786,588 | 334,000 | 1.21 | 0.02 | 2010-01-29 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 8,761,737 | 166,000 | 0.43 | 0.01 | 2010-01-29 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 18,209,936 | 164,000 | 0.89 | 0.01 | 2010-01-29 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 1,956,000 | 90,000 | 0.10 | 0.00 | 2010-01-29 | |
| 6 | B01833 | 中國信託綜合證券(香港)有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2010-01-29 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,560,000 | 78,000 | 2.27 | 0.00 | 2010-01-29 | |
| 8 | B01118 | 東亞證券有限公司 | 1,030,000 | 50,000 | 0.05 | 0.00 | 2010-01-29 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,186,000 | 46,000 | 0.06 | 0.00 | 2010-01-29 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 552,000 | 30,000 | 0.03 | 0.00 | 2010-01-29 | |
| 11 | B01686 | 第一上海證券有限公司 | 33,012,000 | 30,000 | 1.61 | 0.00 | 2010-01-29 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,400,200 | 24,000 | 4.11 | 0.00 | 2010-01-29 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 396,000 | 24,000 | 0.02 | 0.00 | 2010-01-29 | |
| 14 | C00037 | 上海商業銀行有限公司 | 1,422,000 | 20,000 | 0.07 | 0.00 | 2010-01-29 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 934,000 | 20,000 | 0.05 | 0.00 | 2010-01-29 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 2,872,000 | 12,000 | 0.14 | 0.00 | 2010-01-29 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 1,778,000 | 10,000 | 0.09 | 0.00 | 2010-01-29 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 614,000 | 8,000 | 0.03 | 0.00 | 2010-01-29 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 3,740,000 | 6,000 | 0.18 | 0.00 | 2010-01-29 | |
| 20 | B01649 | 信達國際證券有限公司 | 36,000 | -4,000 | 0.00 | -0.00 | 2010-01-29 | |
| 21 | B01590 | 盈透證券香港有限公司 | 828,000 | -4,000 | 0.04 | -0.00 | 2010-01-29 | |
| 22 | B01585 | 華誠證券有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2010-01-29 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 860,000 | -8,000 | 0.04 | -0.00 | 2010-01-29 | |
| 24 | B01866 | 工銀國際證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-01-29 | |
| 25 | B01119 | 時富證券有限公司 | 690,000 | -10,000 | 0.03 | -0.00 | 2010-01-29 | |
| 26 | B01584 | 致富證券有限公司 | 614,000 | -10,000 | 0.03 | -0.00 | 2010-01-29 | |
| 27 | B01497 | 永豐金證券(亞洲)有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2010-01-29 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 8,200,000 | -22,000 | 0.40 | -0.00 | 2010-01-29 | |
| 29 | B01699 | 元富證券(香港)有限公司 | 20,000 | -26,000 | 0.00 | -0.00 | 2010-01-29 | |
| 30 | B01275 | 新富證券有限公司 | 56,000 | -30,000 | 0.00 | -0.00 | 2010-01-29 | |
| 31 | B01692 | 日興證券（香港）有限公司 | 10,702,000 | -30,000 | 0.52 | -0.00 | 2010-01-29 | |
| 32 | B01284 | 恒生證券有限公司 | 3,306,000 | -38,000 | 0.16 | -0.00 | 2010-01-29 | |
| 33 | B01169 | 大眾金融証券有限公司 | 40,000 | -40,000 | 0.00 | -0.00 | 2010-01-29 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 2,742,000 | -50,000 | 0.13 | -0.00 | 2010-01-29 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 24,166,820 | -50,000 | 1.18 | -0.00 | 2010-01-29 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 462,000 | -74,000 | 0.02 | -0.00 | 2010-01-29 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 386,000 | -80,000 | 0.02 | -0.00 | 2010-01-29 | |
| 38 | B01130 | 中銀國際證券有限公司 | 12,754,000 | -110,000 | 0.62 | -0.01 | 2010-01-29 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 576,000 | -110,000 | 0.03 | -0.01 | 2010-01-29 | |
| 40 | B01323 | 德意志證券亞洲有限公司 | 6,036,000 | -110,000 | 0.29 | -0.01 | 2010-01-29 | |
| 41 | B01143 | 海通國際證券有限公司 | 3,966,000 | -124,000 | 0.19 | -0.01 | 2010-01-29 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 48,530,000 | -144,000 | 2.36 | -0.01 | 2010-01-29 | |
| 43 | B01826 | 廣發証券(香港)經紀有限公司 | 310,000 | -434,000 | 0.02 | -0.02 | 2010-01-29 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,298,156,852 | -1,872,000 | 63.22 | -0.09 | 2010-01-29 | |
| 44 | Total changed named holdings | 1,769,592,386 | 0 | 86.18 | 0.00 | |||
| 134 | Unchanged named holdings | 273,305,671 | 0 | 13.31 | 0.00 | |||
| 178 | Total named holdings | 2,042,898,057 | 0 | 99.49 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,878,000 | 0 | 0.09 | 0.00 | |||
| 186 | Total securities in CCASS | 2,044,776,057 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 8,616,296 | 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 | 2010-01-27 |
| Volume | 4,438,000 |
| Turnover | 8,498,740 |
| Average price | 1.915 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy