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 2010-06-30 to 2010-07-02
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 | C00039 | 渣打銀行(香港)有限公司 | 116,407,207 | 1,880,000 | 5.62 | 0.09 | 2010-07-02 | |
| 2 | C00010 | 花旗銀行 | 103,055,399 | 356,000 | 4.98 | 0.02 | 2010-07-02 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 13,155,866 | 72,000 | 0.64 | 0.00 | 2010-07-02 | |
| 4 | B01584 | 致富證券有限公司 | 364,000 | 66,000 | 0.02 | 0.00 | 2010-07-02 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 14,625,201 | 59,000 | 0.71 | 0.00 | 2010-07-02 | |
| 6 | B01118 | 東亞證券有限公司 | 1,276,000 | 52,000 | 0.06 | 0.00 | 2010-07-02 | |
| 7 | B01818 | 一通投資者有限公司 | 98,000 | 44,000 | 0.00 | 0.00 | 2010-07-02 | |
| 8 | B01130 | 中銀國際證券有限公司 | 12,280,000 | 38,000 | 0.59 | 0.00 | 2010-07-02 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 11,044,000 | 36,000 | 0.53 | 0.00 | 2010-07-02 | |
| 10 | B01284 | 恒生證券有限公司 | 4,773,000 | 34,000 | 0.23 | 0.00 | 2010-07-02 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 1,004,000 | 32,000 | 0.05 | 0.00 | 2010-07-02 | |
| 12 | B01700 | 滙信理財有限公司 | 122,000 | 32,000 | 0.01 | 0.00 | 2010-07-02 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 2,764,000 | 30,000 | 0.13 | 0.00 | 2010-07-02 | |
| 14 | B01837 | 億創證券(香港)有限公司 | 334,000 | 30,000 | 0.02 | 0.00 | 2010-07-02 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 112,000 | 30,000 | 0.01 | 0.00 | 2010-07-02 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 7,910,326 | 28,000 | 0.38 | 0.00 | 2010-07-02 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,602,000 | 26,000 | 1.62 | 0.00 | 2010-07-02 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 946,000 | 20,000 | 0.05 | 0.00 | 2010-07-02 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 1,470,000 | 20,000 | 0.07 | 0.00 | 2010-07-02 | |
| 20 | B01443 | 英華證券有限公司 | 134,000 | 20,000 | 0.01 | 0.00 | 2010-07-02 | |
| 21 | B01183 | 創興證券有限公司 | 482,000 | 16,000 | 0.02 | 0.00 | 2010-07-02 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 2,676,200 | 14,000 | 0.13 | 0.00 | 2010-07-02 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 1,386,000 | 10,000 | 0.07 | 0.00 | 2010-07-02 | |
| 24 | B01289 | 南華證券投資有限公司 | 650,000 | 10,000 | 0.03 | 0.00 | 2010-07-02 | |
| 25 | B01150 | 奧凡特顧問有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2010-07-02 | |
| 26 | C00003 | 東亞銀行有限公司 | 378,000 | 10,000 | 0.02 | 0.00 | 2010-07-02 | |
| 27 | B01508 | 西證(香港)證券經紀有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2010-07-02 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 732,000 | 8,000 | 0.04 | 0.00 | 2010-07-02 | |
| 29 | C00037 | 上海商業銀行有限公司 | 1,924,000 | 8,000 | 0.09 | 0.00 | 2010-07-02 | |
| 30 | B01651 | 明漢證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2010-07-02 | |
| 31 | B01184 | 華富建業證券有限公司 | 26,000 | 8,000 | 0.00 | 0.00 | 2010-07-02 | |
| 32 | B01842 | 交銀國際證券有限公司 | 764,000 | 6,000 | 0.04 | 0.00 | 2010-07-02 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 852,000 | 6,000 | 0.04 | 0.00 | 2010-07-02 | |
| 34 | B01169 | 大眾金融証券有限公司 | 26,000 | 6,000 | 0.00 | 0.00 | 2010-07-02 | |
| 35 | B01407 | 宏旺証券有限公司 | 22,000 | 6,000 | 0.00 | 0.00 | 2010-07-02 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 614,000 | 6,000 | 0.03 | 0.00 | 2010-07-02 | |
| 37 | C00002 | 交通銀行信託有限公司 | 1,434,000 | 4,000 | 0.07 | 0.00 | 2010-07-02 | |
| 38 | B01673 | 富昌證券有限公司 | 216,000 | 4,000 | 0.01 | 0.00 | 2010-07-02 | |
| 39 | B01695 | 大新證券有限公司 | 104,000 | -2,000 | 0.01 | -0.00 | 2010-07-02 | |
| 40 | B01089 | 滙豐金融證券(香港)有限公司 | 1,240,000 | -4,000 | 0.06 | -0.00 | 2010-07-02 | |
| 41 | B01649 | 信達國際證券有限公司 | 86,000 | -6,000 | 0.00 | -0.00 | 2010-07-02 | |
| 42 | B01849 | 順安證券資產管理有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2010-07-02 | |
| 43 | B01843 | 電訊數碼證券有限公司 | 56,000 | -8,000 | 0.00 | -0.00 | 2010-07-02 | |
| 44 | B01607 | 興業金融證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2010-07-02 | |
| 45 | B01119 | 時富證券有限公司 | 2,440,000 | -22,000 | 0.12 | -0.00 | 2010-07-02 | |
| 46 | B01777 | 大和資本市場香港有限公司 | 3,424,000 | -24,000 | 0.17 | -0.00 | 2010-07-02 | |
| 47 | B01318 | 岡三國際(亞洲)有限公司 | 324,000 | -24,000 | 0.02 | -0.00 | 2010-07-02 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 15,925,000 | -26,000 | 0.77 | -0.00 | 2010-07-02 | |
| 49 | B01423 | 信誠證券有限公司 | 796,000 | -30,000 | 0.04 | -0.00 | 2010-07-02 | |
| 50 | B01413 | 京華山一證券(香港)有限公司 | 286,000 | -36,000 | 0.01 | -0.00 | 2010-07-02 | |
| 51 | B01272 | 富銀證券(香港)有限公司 | 730,000 | -42,000 | 0.04 | -0.00 | 2010-07-02 | |
| 52 | B01143 | 海通國際證券有限公司 | 4,902,000 | -44,000 | 0.24 | -0.00 | 2010-07-02 | |
| 53 | B01115 | 申萬宏源證券(香港)有限公司 | 7,881,500 | -46,000 | 0.38 | -0.00 | 2010-07-02 | |
| 54 | B01355 | 中國光大證券(香港)有限公司 | 1,268,000 | -60,000 | 0.06 | -0.00 | 2010-07-02 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,813,200 | -96,000 | 3.95 | -0.00 | 2010-07-02 | |
| 56 | B01715 | 統一證券(香港)有限公司 | 68,000 | -122,000 | 0.00 | -0.01 | 2010-07-02 | |
| 57 | B01152 | 裕安證券有限公司 | 34,000 | -180,000 | 0.00 | -0.01 | 2010-07-02 | |
| 58 | B01858 | 元大證券(香港)有限公司 | 334,000 | -194,000 | 0.02 | -0.01 | 2010-07-02 | |
| 59 | B01372 | 第一金和昇證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2010-07-02 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,328,394,911 | -506,000 | 64.19 | -0.02 | 2010-07-02 | |
| 61 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,210,000 | -1,292,000 | 0.35 | -0.06 | 2010-07-02 | |
| 61 | Total changed named holdings | 1,795,081,810 | 75,000 | 86.74 | 0.00 | |||
| 142 | Unchanged named holdings | 262,496,132 | 0 | 12.68 | 0.00 | |||
| 203 | Total named holdings | 2,057,577,942 | 75,000 | 99.43 | 0.00 | |||
| 10 | Unnamed Investor Participants | 522,000 | 0 | 0.03 | 0.00 | |||
| 213 | Total securities in CCASS | 2,058,099,942 | 75,000 | 99.45 | 0.00 | |||
| Securities not in CCASS | 11,371,396 | -75,000 | 0.55 | -0.00 | ||||
| Issued securities | 2,069,471,338 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-29 |
| Volume | 5,364,000 |
| Turnover | 15,407,760 |
| Average price | 2.872 |
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