金山軟件有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03888	2007-10-09			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-12-07 to 2011-12-08

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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,468,000	115,000	1.24	0.01	2011-12-08
2	B01842	交銀國際證券有限公司	4,202,000	88,000	0.36	0.01	2011-12-08
3	B01668	耀才證券國際(香港)有限公司	1,788,000	66,000	0.15	0.01	2011-12-08
4	C00033	中國銀行(香港)有限公司	50,210,000	60,000	4.30	0.01	2011-12-08
5	B01284	恒生證券有限公司	30,583,050	34,000	2.62	0.00	2011-12-08
6	B01565	國泰君安證券(香港)有限公司	9,729,000	32,000	0.83	0.00	2011-12-08
7	B01345	輝立証券(香港)有限公司	2,336,000	23,000	0.20	0.00	2011-12-08
8	B01556	六福證券(香港)有限公司	28,000	20,000	0.00	0.00	2011-12-08
9	B01700	滙信理財有限公司	405,000	19,000	0.03	0.00	2011-12-08
10	B01130	中銀國際證券有限公司	26,041,360	18,000	2.23	0.00	2011-12-08
11	C00002	交通銀行信託有限公司	5,977,000	13,000	0.51	0.00	2011-12-08
12	B01423	信誠證券有限公司	819,000	13,000	0.07	0.00	2011-12-08
13	C00037	上海商業銀行有限公司	6,590,000	10,000	0.56	0.00	2011-12-08
14	B01256	國金證券(香港)有限公司	522,000	10,000	0.04	0.00	2011-12-08
15	B01673	富昌證券有限公司	707,000	10,000	0.06	0.00	2011-12-08
16	B01666	寶新證券有限公司	84,000	10,000	0.01	0.00	2011-12-08
17	B01184	華富建業證券有限公司	200,000	10,000	0.02	0.00	2011-12-08
18	B01818	一通投資者有限公司	300,000	8,000	0.03	0.00	2011-12-08
19	B01353	大華繼顯(香港)有限公司	2,378,000	6,000	0.20	0.00	2011-12-08
20	B01148	招商證券(香港)有限公司	8,505,780	5,000	0.73	0.00	2011-12-08
21	B01324	FUNDERSTONE SECURITIES LTD	315,000	4,000	0.03	0.00	2011-12-08
22	B01778	UNITED WORLD ONLINE LTD	6,179,000	2,000	0.53	0.00	2011-12-08
23	B01115	申萬宏源證券(香港)有限公司	2,041,000	2,000	0.17	0.00	2011-12-08
24	B01228	中信証券經紀(香港)有限公司	17,724,000	1,000	1.52	0.00	2011-12-08
25	B01695	大新證券有限公司	845,000	-1,000	0.07	-0.00	2011-12-08
26	B01224	MERRILL LYNCH FAR EAST LTD	4,198,001	-2,000	0.36	-0.00	2011-12-08
27	B01143	海通國際證券有限公司	5,987,000	-6,000	0.51	-0.00	2011-12-08
28	B01156	招銀國際環球市場有限公司	3,931,000	-8,000	0.34	-0.00	2011-12-08
29	B01584	致富證券有限公司	1,456,000	-9,000	0.12	-0.00	2011-12-08
30	B01330	NOMURA SECURITIES (HK) LTD	646,000	-10,000	0.06	-0.00	2011-12-08
31	B01727	工銀亞洲証券有限公司	3,971,000	-10,000	0.34	-0.00	2011-12-08
32	B01118	東亞證券有限公司	3,737,000	-14,000	0.32	-0.00	2011-12-08
33	C00028	南洋商業銀行有限公司	6,930,000	-15,000	0.59	-0.00	2011-12-08
34	C00039	渣打銀行(香港)有限公司	29,058,751	-18,000	2.49	-0.00	2011-12-08
35	B01607	興業金融證券有限公司	352,000	-20,000	0.03	-0.00	2011-12-08
36	B01086	光大證券投資服務（香港）有限公司	3,460,000	-22,000	0.30	-0.00	2011-12-08
37	B01451	高盛(亞洲)證券有限公司	9,972,000	-64,000	0.85	-0.01	2011-12-08
38	C00010	花旗銀行	57,414,100	-158,000	4.92	-0.01	2011-12-08
39	C00019	THE HONGKONG AND SHANGHAI BANKING	521,726,139	-222,000	44.68	-0.02	2011-12-08
39		Total changed named holdings	845,816,181	0	72.44	0.00
307		Unchanged named holdings	131,644,049	0	11.27	0.00
346		Total named holdings	977,460,230	0	83.71	0.00
80		Unnamed Investor Participants	182,045,183	0	15.59	0.00
426		Total securities in CCASS	1,159,505,413	0	99.30	0.00
		Securities not in CCASS	8,168,520	0	0.70	0.00
		Issued securities	1,167,673,933	0	100.00	0.00	30-十一月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-12-06
Volume	939,000
Turnover	2,838,720
Average price	3.023

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