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 2011-07-07 to 2011-07-08
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 | B01451 | 高盛(亞洲)證券有限公司 | 22,452,973 | 744,000 | 0.89 | 0.03 | 2011-07-08 | |
| 2 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 3,621,410 | 586,000 | 0.14 | 0.02 | 2011-07-08 | |
| 3 | C00010 | 花旗銀行 | 99,251,647 | 126,400 | 3.95 | 0.01 | 2011-07-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 158,616 | 118,000 | 0.01 | 0.00 | 2011-07-08 | |
| 5 | C00002 | 交通銀行信託有限公司 | 1,561,600 | 78,000 | 0.06 | 0.00 | 2011-07-08 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 1,188,800 | 68,000 | 0.05 | 0.00 | 2011-07-08 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 16,154,826 | 60,000 | 0.64 | 0.00 | 2011-07-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,677,230 | 59,040 | 1.50 | 0.00 | 2011-07-08 | |
| 9 | B01842 | 交銀國際證券有限公司 | 1,789,200 | 52,000 | 0.07 | 0.00 | 2011-07-08 | |
| 10 | B01773 | 東洋証券亞洲有限公司 | 9,917,200 | 46,000 | 0.39 | 0.00 | 2011-07-08 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 5,094,400 | 36,000 | 0.20 | 0.00 | 2011-07-08 | |
| 12 | B01753 | 富強證券有限公司 | 28,000 | 28,000 | 0.00 | 0.00 | 2011-07-08 | |
| 13 | B01584 | 致富證券有限公司 | 544,400 | 26,000 | 0.02 | 0.00 | 2011-07-08 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 1,193,994 | 20,000 | 0.05 | 0.00 | 2011-07-08 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 13,674,800 | 18,000 | 0.54 | 0.00 | 2011-07-08 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,100,400 | 18,000 | 0.04 | 0.00 | 2011-07-08 | |
| 17 | B01338 | 英皇證券有限公司 | 52,800 | 12,000 | 0.00 | 0.00 | 2011-07-08 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 1,154,800 | 10,000 | 0.05 | 0.00 | 2011-07-08 | |
| 19 | B01590 | 盈透證券香港有限公司 | 518,000 | 10,000 | 0.02 | 0.00 | 2011-07-08 | |
| 20 | C00048 | 集友銀行有限公司 | 500,400 | 10,000 | 0.02 | 0.00 | 2011-07-08 | |
| 21 | B01118 | 東亞證券有限公司 | 419,600 | 8,000 | 0.02 | 0.00 | 2011-07-08 | |
| 22 | B01921 | 公平證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 835,200 | 2,000 | 0.03 | 0.00 | 2011-07-08 | |
| 24 | B01240 | 秦志遠証券有限公司 | 1,905 | -800 | 0.00 | -0.00 | 2011-07-08 | |
| 25 | B01183 | 創興證券有限公司 | 291,200 | -2,000 | 0.01 | -0.00 | 2011-07-08 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 314,000 | -2,000 | 0.01 | -0.00 | 2011-07-08 | |
| 27 | B01863 | 微投證券國際(香港)有限公司 | 426,000 | -2,000 | 0.02 | -0.00 | 2011-07-08 | |
| 28 | B01581 | 滙富金融服務有限公司 | 2,842,000 | -2,000 | 0.11 | -0.00 | 2011-07-08 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 325,200 | -2,000 | 0.01 | -0.00 | 2011-07-08 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 3,232,000 | -4,000 | 0.13 | -0.00 | 2011-07-08 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 216,400 | -4,000 | 0.01 | -0.00 | 2011-07-08 | |
| 32 | B01318 | 岡三國際(亞洲)有限公司 | 202,800 | -5,600 | 0.01 | -0.00 | 2011-07-08 | |
| 33 | B01143 | 海通國際證券有限公司 | 2,425,200 | -6,000 | 0.10 | -0.00 | 2011-07-08 | |
| 34 | B01769 | 一中證券有限公司 | 20,073 | -6,800 | 0.00 | -0.00 | 2011-07-08 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 555,600 | -8,000 | 0.02 | -0.00 | 2011-07-08 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 357,355,019 | -8,000 | 14.23 | -0.00 | 2011-07-08 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,797,200 | -8,000 | 0.11 | -0.00 | 2011-07-08 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 366,400 | -8,000 | 0.01 | -0.00 | 2011-07-08 | |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 | |
| 40 | B01818 | 一通投資者有限公司 | 122,400 | -10,000 | 0.00 | -0.00 | 2011-07-08 | |
| 41 | B01423 | 信誠證券有限公司 | 335,200 | -10,000 | 0.01 | -0.00 | 2011-07-08 | |
| 42 | B01340 | 利興股票有限公司 | 30,778 | -10,000 | 0.00 | -0.00 | 2011-07-08 | |
| 43 | B01137 | 周生生證劵有限公司 | 200,000 | -10,000 | 0.01 | -0.00 | 2011-07-08 | |
| 44 | B01259 | 天發證券有限公司 | 79,600 | -10,000 | 0.00 | -0.00 | 2011-07-08 | |
| 45 | B01762 | 星展唯高達香港有限公司 | 1,722,400 | -10,000 | 0.07 | -0.00 | 2011-07-08 | |
| 46 | B01567 | 發利證券有限公司 | 9,600 | -12,000 | 0.00 | -0.00 | 2011-07-08 | |
| 47 | B01607 | 興業金融證券有限公司 | 98,000 | -12,000 | 0.00 | -0.00 | 2011-07-08 | |
| 48 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 894,800 | -20,000 | 0.04 | -0.00 | 2011-07-08 | |
| 49 | B01666 | 寶新證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2011-07-08 | |
| 50 | B01115 | 申萬宏源證券(香港)有限公司 | 9,405,200 | -20,000 | 0.37 | -0.00 | 2011-07-08 | |
| 51 | B01606 | 穎翔證券有限公司 | 6,000 | -20,000 | 0.00 | -0.00 | 2011-07-08 | |
| 52 | B01523 | 長雄證券有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2011-07-08 | |
| 53 | B01130 | 中銀國際證券有限公司 | 10,408,800 | -34,000 | 0.41 | -0.00 | 2011-07-08 | |
| 54 | B01610 | 凱基證券(香港)有限公司 | 538,400 | -38,000 | 0.02 | -0.00 | 2011-07-08 | |
| 55 | B01355 | 中國光大證券(香港)有限公司 | 1,235,200 | -42,000 | 0.05 | -0.00 | 2011-07-08 | |
| 56 | B01284 | 恒生證券有限公司 | 2,464,600 | -45,200 | 0.10 | -0.00 | 2011-07-08 | |
| 57 | B01700 | 滙信理財有限公司 | 198,000 | -56,000 | 0.01 | -0.00 | 2011-07-08 | |
| 58 | B01323 | 德意志證券亞洲有限公司 | 5,910,501 | -82,000 | 0.24 | -0.00 | 2011-07-08 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,702,400 | -114,000 | 1.14 | -0.00 | 2011-07-08 | |
| 60 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 6,259,200 | -202,000 | 0.25 | -0.01 | 2011-07-08 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 17,634,600 | -258,000 | 0.70 | -0.01 | 2011-07-08 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,531,094,671 | -929,040 | 60.95 | -0.04 | 2011-07-08 | |
| 62 | Total changed named holdings | 2,207,703,643 | 74,000 | 87.88 | 0.00 | |||
| 151 | Unchanged named holdings | 286,487,309 | 0 | 11.40 | 0.00 | |||
| 213 | Total named holdings | 2,494,190,952 | 74,000 | 99.29 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,565,200 | 0 | 0.18 | 0.00 | |||
| 225 | Total securities in CCASS | 2,498,756,152 | 74,000 | 99.47 | 0.00 | |||
| Securities not in CCASS | 13,319,333 | -74,000 | 0.53 | -0.00 | ||||
| Issued securities | 2,512,075,485 | 0 | 100.00 | 0.00 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 5,386,400 |
| Turnover | 23,992,434 |
| Average price | 4.454 |
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