金山軟件有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,115,781 | 592,520 | 44.46 | 0.05 | 2011-12-28 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 286,000 | 260,000 | 0.02 | 0.02 | 2011-12-28 | |
| 3 | B01445 | 勝利證券有限公司 | 363,000 | 167,000 | 0.03 | 0.01 | 2011-12-28 | |
| 4 | B01284 | 恒生證券有限公司 | 31,059,050 | 100,000 | 2.66 | 0.01 | 2011-12-28 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 1,524,000 | 97,000 | 0.13 | 0.01 | 2011-12-28 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 6,227,000 | 39,000 | 0.53 | 0.00 | 2011-12-28 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,813,000 | 35,000 | 0.16 | 0.00 | 2011-12-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,809,001 | 18,000 | 0.41 | 0.00 | 2011-12-28 | |
| 9 | B01556 | 六福證券(香港)有限公司 | 74,000 | 15,000 | 0.01 | 0.00 | 2011-12-28 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 7,053,000 | 13,000 | 0.60 | 0.00 | 2011-12-28 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 4,472,000 | 10,000 | 0.38 | 0.00 | 2011-12-28 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 6,293,000 | 10,000 | 0.54 | 0.00 | 2011-12-28 | |
| 13 | C00002 | 交通銀行信託有限公司 | 6,084,000 | 5,000 | 0.52 | 0.00 | 2011-12-28 | |
| 14 | B01773 | 東洋証券亞洲有限公司 | 3,373,000 | 5,000 | 0.29 | 0.00 | 2011-12-28 | |
| 15 | B01818 | 一通投資者有限公司 | 316,000 | 3,000 | 0.03 | 0.00 | 2011-12-28 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 49,936,000 | 3,000 | 4.28 | 0.00 | 2011-12-28 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 308,000 | -4,000 | 0.03 | -0.00 | 2011-12-28 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 2,368,000 | -5,000 | 0.20 | -0.00 | 2011-12-28 | |
| 19 | B01130 | 中銀國際證券有限公司 | 26,410,360 | -6,000 | 2.26 | -0.00 | 2011-12-28 | |
| 20 | C00048 | 集友銀行有限公司 | 2,416,000 | -9,000 | 0.21 | -0.00 | 2011-12-28 | |
| 21 | B01666 | 寶新證券有限公司 | 74,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 706,999 | -10,000 | 0.06 | -0.00 | 2011-12-28 | |
| 23 | B01607 | 興業金融證券有限公司 | 306,000 | -15,000 | 0.03 | -0.00 | 2011-12-28 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 144,000 | -16,000 | 0.01 | -0.00 | 2011-12-28 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,582,000 | -22,000 | 1.25 | -0.00 | 2011-12-28 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 27,951,791 | -29,000 | 2.39 | -0.00 | 2011-12-28 | |
| 27 | C00010 | 花旗銀行 | 55,625,100 | -204,000 | 4.76 | -0.02 | 2011-12-28 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 6,786,480 | -1,042,520 | 0.58 | -0.09 | 2011-12-28 | |
| 28 | Total changed named holdings | 780,476,562 | 0 | 66.84 | 0.00 | |||
| 318 | Unchanged named holdings | 197,116,668 | 0 | 16.88 | 0.00 | |||
| 346 | Total named holdings | 977,593,230 | 0 | 83.72 | 0.00 | |||
| 80 | Unnamed Investor Participants | 182,045,183 | 0 | 15.59 | 0.00 | |||
| 426 | Total securities in CCASS | 1,159,638,413 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 8,035,520 | 0 | 0.69 | 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 | 2011-12-22 |
| Volume | 671,000 |
| Turnover | 1,929,530 |
| Average price | 2.876 |
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