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 2011-07-28 to 2011-07-29
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 | C00010 | 花旗銀行 | 113,011,146 | 982,000 | 4.50 | 0.04 | 2011-07-29 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 351,319,384 | 794,000 | 13.99 | 0.03 | 2011-07-29 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 16,782,164 | 246,774 | 0.67 | 0.01 | 2011-07-29 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 2,830,400 | 54,000 | 0.11 | 0.00 | 2011-07-29 | |
| 5 | B01423 | 信誠證券有限公司 | 333,200 | 50,000 | 0.01 | 0.00 | 2011-07-29 | |
| 6 | B01584 | 致富證券有限公司 | 596,000 | 50,000 | 0.02 | 0.00 | 2011-07-29 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 9,519,800 | 42,000 | 0.38 | 0.00 | 2011-07-29 | |
| 8 | B01708 | 羅沙證券有限公司 | 281,600 | 30,000 | 0.01 | 0.00 | 2011-07-29 | |
| 9 | B01715 | 統一證券(香港)有限公司 | 64,000 | 22,000 | 0.00 | 0.00 | 2011-07-29 | |
| 10 | B01284 | 恒生證券有限公司 | 2,269,800 | 20,000 | 0.09 | 0.00 | 2011-07-29 | |
| 11 | B01636 | 東信證券有限公司 | 90,000 | 20,000 | 0.00 | 0.00 | 2011-07-29 | |
| 12 | B01863 | 微投證券國際(香港)有限公司 | 366,000 | 16,000 | 0.01 | 0.00 | 2011-07-29 | |
| 13 | B01130 | 中銀國際證券有限公司 | 10,201,600 | 12,000 | 0.41 | 0.00 | 2011-07-29 | |
| 14 | B01300 | 華僑證券(香港)有限公司 | 26,000 | 12,000 | 0.00 | 0.00 | 2011-07-29 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 845,600 | 10,000 | 0.03 | 0.00 | 2011-07-29 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 343,200 | 10,000 | 0.01 | 0.00 | 2011-07-29 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 33,848,850 | 10,000 | 1.35 | 0.00 | 2011-07-29 | |
| 18 | B01673 | 富昌證券有限公司 | 462,000 | 10,000 | 0.02 | 0.00 | 2011-07-29 | |
| 19 | B01445 | 勝利證券有限公司 | 14,000 | 8,000 | 0.00 | 0.00 | 2011-07-29 | |
| 20 | B01901 | 招銀國際證券有限公司 | 157,600 | 6,000 | 0.01 | 0.00 | 2011-07-29 | |
| 21 | B01427 | 謝氏膺暉證券有限公司 | 12,400 | 6,000 | 0.00 | 0.00 | 2011-07-29 | |
| 22 | B01842 | 交銀國際證券有限公司 | 1,505,200 | 4,800 | 0.06 | 0.00 | 2011-07-29 | |
| 23 | B01184 | 華富建業證券有限公司 | 60,800 | 4,000 | 0.00 | 0.00 | 2011-07-29 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 23,095,773 | 4,000 | 0.92 | 0.00 | 2011-07-29 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 441,600 | 2,000 | 0.02 | 0.00 | 2011-07-29 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 5,264,360 | 2,000 | 0.21 | 0.00 | 2011-07-29 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 402,400 | 2,000 | 0.02 | 0.00 | 2011-07-29 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 44,170,360 | 1,500 | 1.76 | 0.00 | 2011-07-29 | |
| 29 | B01769 | 一中證券有限公司 | 10,301 | 26 | 0.00 | 0.00 | 2011-07-29 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 541,600 | -2,000 | 0.02 | -0.00 | 2011-07-29 | |
| 31 | C00002 | 交通銀行信託有限公司 | 1,489,600 | -4,000 | 0.06 | -0.00 | 2011-07-29 | |
| 32 | B01777 | 大和資本市場香港有限公司 | 5,056,400 | -4,000 | 0.20 | -0.00 | 2011-07-29 | |
| 33 | B01119 | 時富證券有限公司 | 2,350,000 | -4,000 | 0.09 | -0.00 | 2011-07-29 | |
| 34 | B01143 | 海通國際證券有限公司 | 2,285,200 | -6,000 | 0.09 | -0.00 | 2011-07-29 | |
| 35 | B01152 | 裕安證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2011-07-29 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 853,200 | -8,000 | 0.03 | -0.00 | 2011-07-29 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 13,573,200 | -10,000 | 0.54 | -0.00 | 2011-07-29 | |
| 38 | B01137 | 周生生證劵有限公司 | 240,000 | -10,000 | 0.01 | -0.00 | 2011-07-29 | |
| 39 | B01217 | 太平証券(香港)有限公司 | 158,400 | -10,000 | 0.01 | -0.00 | 2011-07-29 | |
| 40 | B01118 | 東亞證券有限公司 | 377,600 | -10,000 | 0.02 | -0.00 | 2011-07-29 | |
| 41 | B01606 | 穎翔證券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 | |
| 42 | B01212 | 興業證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 | |
| 43 | B01773 | 東洋証券亞洲有限公司 | 9,946,400 | -12,000 | 0.40 | -0.00 | 2011-07-29 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,350,400 | -14,000 | 1.33 | -0.00 | 2011-07-29 | |
| 45 | B01843 | 電訊數碼證券有限公司 | 102,400 | -20,000 | 0.00 | -0.00 | 2011-07-29 | |
| 46 | B01183 | 創興證券有限公司 | 217,200 | -34,000 | 0.01 | -0.00 | 2011-07-29 | |
| 47 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,131,200 | -40,000 | 0.12 | -0.00 | 2011-07-29 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,499,946 | -46,000 | 1.49 | -0.00 | 2011-07-29 | |
| 49 | B01272 | 富銀證券(香港)有限公司 | 256,000 | -46,000 | 0.01 | -0.00 | 2011-07-29 | |
| 50 | B01590 | 盈透證券香港有限公司 | 586,000 | -50,000 | 0.02 | -0.00 | 2011-07-29 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 16,561,800 | -70,800 | 0.66 | -0.00 | 2011-07-29 | |
| 52 | B01599 | 元大亞洲投資(香港)有限公司 | 128,800 | -154,000 | 0.01 | -0.01 | 2011-07-29 | |
| 53 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,307,980 | -332,000 | 0.09 | -0.01 | 2011-07-29 | |
| 54 | B01323 | 德意志證券亞洲有限公司 | 7,346,801 | -609,500 | 0.29 | -0.02 | 2011-07-29 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,531,958,620 | -922,800 | 60.98 | -0.04 | 2011-07-29 | |
| 55 | Total changed named holdings | 2,288,654,285 | -14,000 | 91.11 | -0.00 | |||
| 155 | Unchanged named holdings | 207,260,431 | 0 | 8.25 | 0.00 | |||
| 210 | Total named holdings | 2,495,914,716 | -14,000 | 99.36 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,785,200 | 20,000 | 0.19 | 0.00 | |||
| 222 | Total securities in CCASS | 2,500,699,916 | 6,000 | 99.55 | 0.00 | |||
| Securities not in CCASS | 11,375,569 | -6,000 | 0.45 | -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 | 2011-07-27 |
| Volume | 3,978,026 |
| Turnover | 18,469,335 |
| Average price | 4.643 |
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