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 2011-01-27 to 2011-01-28
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 | 206,404,695 | 2,649,669 | 9.87 | 0.13 | 2011-01-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,308,759,127 | 424,651 | 62.58 | 0.02 | 2011-01-28 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 23,476,189 | 252,348 | 1.12 | 0.01 | 2011-01-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,221,386 | 154,000 | 1.40 | 0.01 | 2011-01-28 | |
| 5 | B01748 | 聯勝網上證券有限公司 | 190,000 | 130,000 | 0.01 | 0.01 | 2011-01-28 | |
| 6 | B01716 | 東方滙財證券有限公司 | 102,000 | 100,000 | 0.00 | 0.00 | 2011-01-28 | |
| 7 | B01777 | 大和資本市場香港有限公司 | 3,926,000 | 74,000 | 0.19 | 0.00 | 2011-01-28 | |
| 8 | B01715 | 統一證券(香港)有限公司 | 100,000 | 60,000 | 0.00 | 0.00 | 2011-01-28 | |
| 9 | C00037 | 上海商業銀行有限公司 | 432,000 | 28,000 | 0.02 | 0.00 | 2011-01-28 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 10,181,291 | 26,000 | 0.49 | 0.00 | 2011-01-28 | |
| 11 | B01599 | 元大亞洲投資(香港)有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2011-01-28 | |
| 12 | B01289 | 南華證券投資有限公司 | 466,000 | 20,000 | 0.02 | 0.00 | 2011-01-28 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 5,370,800 | 20,000 | 0.26 | 0.00 | 2011-01-28 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 7,190,000 | 20,000 | 0.34 | 0.00 | 2011-01-28 | |
| 15 | B01454 | 昊天國際證券有限公司 | 20,000 | 16,000 | 0.00 | 0.00 | 2011-01-28 | |
| 16 | B01119 | 時富證券有限公司 | 528,000 | 16,000 | 0.03 | 0.00 | 2011-01-28 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 10,628,000 | 12,000 | 0.51 | 0.00 | 2011-01-28 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,650,200 | 10,000 | 0.08 | 0.00 | 2011-01-28 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 632,000 | 10,000 | 0.03 | 0.00 | 2011-01-28 | |
| 20 | B01252 | 協聯證劵有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 | |
| 21 | B01150 | 奧凡特顧問有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 | |
| 22 | B01184 | 華富建業證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 | |
| 23 | B01564 | 農銀國際證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 | |
| 24 | C00002 | 交通銀行信託有限公司 | 906,000 | 8,000 | 0.04 | 0.00 | 2011-01-28 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 736,000 | 6,000 | 0.04 | 0.00 | 2011-01-28 | |
| 26 | B01318 | 岡三國際(亞洲)有限公司 | 564,000 | 4,000 | 0.03 | 0.00 | 2011-01-28 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 1,510,500 | 4,000 | 0.07 | 0.00 | 2011-01-28 | |
| 28 | B01773 | 東洋証券亞洲有限公司 | 6,964,000 | 4,000 | 0.33 | 0.00 | 2011-01-28 | |
| 29 | B01141 | 廣利証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 | |
| 30 | B01789 | 浩豐證券投資有限公司 | 2,269 | 1,000 | 0.00 | 0.00 | 2011-01-28 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 746,000 | -4,000 | 0.04 | -0.00 | 2011-01-28 | |
| 32 | B01143 | 海通國際證券有限公司 | 2,945,000 | -6,000 | 0.14 | -0.00 | 2011-01-28 | |
| 33 | B01546 | 和豐證券有限公司 | 16,000 | -8,000 | 0.00 | -0.00 | 2011-01-28 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 266,000 | -8,000 | 0.01 | -0.00 | 2011-01-28 | |
| 35 | B01183 | 創興證券有限公司 | 38,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 | |
| 36 | B01392 | 大輝證券有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 | |
| 37 | B01284 | 恒生證券有限公司 | 195,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 | |
| 38 | B01584 | 致富證券有限公司 | 164,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 | |
| 39 | B01842 | 交銀國際證券有限公司 | 370,000 | -16,000 | 0.02 | -0.00 | 2011-01-28 | |
| 40 | B01118 | 東亞證券有限公司 | 276,000 | -20,000 | 0.01 | -0.00 | 2011-01-28 | |
| 41 | B01298 | 結好證券有限公司 | 694,000 | -20,000 | 0.03 | -0.00 | 2011-01-28 | |
| 42 | B01673 | 富昌證券有限公司 | 264,000 | -30,000 | 0.01 | -0.00 | 2011-01-28 | |
| 43 | C00010 | 花旗銀行 | 98,554,935 | -34,000 | 4.71 | -0.00 | 2011-01-28 | |
| 44 | B01156 | 招銀國際環球市場有限公司 | 528,000 | -50,000 | 0.03 | -0.00 | 2011-01-28 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 25,043,120 | -60,000 | 1.20 | -0.00 | 2011-01-28 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 500,000 | -92,000 | 0.02 | -0.00 | 2011-01-28 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 288,000 | -98,000 | 0.01 | -0.00 | 2011-01-28 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 8,847,000 | -108,000 | 0.42 | -0.01 | 2011-01-28 | |
| 49 | B01217 | 太平証券(香港)有限公司 | 514,000 | -350,000 | 0.02 | -0.02 | 2011-01-28 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,393,249 | -453,668 | 3.99 | -0.02 | 2011-01-28 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,436,000 | -2,714,000 | 0.16 | -0.13 | 2011-01-28 | |
| 51 | Total changed named holdings | 1,847,200,761 | 0 | 88.33 | 0.00 | |||
| 120 | Unchanged named holdings | 234,022,300 | 0 | 11.19 | 0.00 | |||
| 171 | Total named holdings | 2,081,223,061 | 0 | 99.52 | 0.00 | |||
| 6 | Unnamed Investor Participants | 144,000 | 0 | 0.01 | 0.00 | |||
| 177 | Total securities in CCASS | 2,081,367,061 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 9,989,809 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 2,091,356,870 | 0 | 100.00 | 0.00 | 21-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 2,683,000 |
| Turnover | 13,692,810 |
| Average price | 5.104 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy