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 2012-04-26 to 2012-04-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,791,260 | 1,500,000 | 0.07 | 0.06 | 2012-04-27 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 34,665,615 | 454,000 | 1.38 | 0.02 | 2012-04-27 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,056,001 | 384,000 | 0.12 | 0.02 | 2012-04-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,525,144 | 298,000 | 0.54 | 0.01 | 2012-04-27 | |
| 5 | B01130 | 中銀國際證券有限公司 | 23,938,800 | 294,000 | 0.95 | 0.01 | 2012-04-27 | |
| 6 | C00037 | 上海商業銀行有限公司 | 3,654,000 | 180,000 | 0.15 | 0.01 | 2012-04-27 | |
| 7 | B01686 | 第一上海證券有限公司 | 12,402,800 | 116,000 | 0.49 | 0.00 | 2012-04-27 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 44,171,255 | 104,000 | 1.76 | 0.00 | 2012-04-27 | |
| 9 | B01284 | 恒生證券有限公司 | 13,346,400 | 84,000 | 0.53 | 0.00 | 2012-04-27 | |
| 10 | B01119 | 時富證券有限公司 | 2,084,800 | 70,000 | 0.08 | 0.00 | 2012-04-27 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 235,502,418 | 52,000 | 9.37 | 0.00 | 2012-04-27 | |
| 12 | B01599 | 元大亞洲投資(香港)有限公司 | 1,077,200 | 30,000 | 0.04 | 0.00 | 2012-04-27 | |
| 13 | B01584 | 致富證券有限公司 | 2,200,400 | 28,000 | 0.09 | 0.00 | 2012-04-27 | |
| 14 | C00002 | 交通銀行信託有限公司 | 5,511,200 | 26,000 | 0.22 | 0.00 | 2012-04-27 | |
| 15 | B01259 | 天發證券有限公司 | 340,000 | 20,000 | 0.01 | 0.00 | 2012-04-27 | |
| 16 | C00088 | 招商銀行股份有限公司 | 536,800 | 20,000 | 0.02 | 0.00 | 2012-04-27 | |
| 17 | B01143 | 海通國際證券有限公司 | 7,067,200 | 20,000 | 0.28 | 0.00 | 2012-04-27 | |
| 18 | B01700 | 滙信理財有限公司 | 780,400 | 20,000 | 0.03 | 0.00 | 2012-04-27 | |
| 19 | B01607 | 興業金融證券有限公司 | 98,000 | 20,000 | 0.00 | 0.00 | 2012-04-27 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,495,600 | 10,000 | 0.06 | 0.00 | 2012-04-27 | |
| 21 | B01842 | 交銀國際證券有限公司 | 4,852,800 | 10,000 | 0.19 | 0.00 | 2012-04-27 | |
| 22 | B01183 | 創興證券有限公司 | 2,434,000 | 10,000 | 0.10 | 0.00 | 2012-04-27 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 3,297,600 | 10,000 | 0.13 | 0.00 | 2012-04-27 | |
| 24 | C00003 | 東亞銀行有限公司 | 3,786,000 | 10,000 | 0.15 | 0.00 | 2012-04-27 | |
| 25 | B01715 | 統一證券(香港)有限公司 | 112,000 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 26 | B01777 | 大和資本市場香港有限公司 | 9,830,000 | 6,000 | 0.39 | 0.00 | 2012-04-27 | |
| 27 | B01714 | 聯合證券有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2012-04-27 | |
| 28 | B01695 | 大新證券有限公司 | 1,118,000 | 2,000 | 0.04 | 0.00 | 2012-04-27 | |
| 29 | B01769 | 一中證券有限公司 | 77,636 | 1,124 | 0.00 | 0.00 | 2012-04-27 | |
| 30 | C00048 | 集友銀行有限公司 | 2,211,200 | -2,000 | 0.09 | -0.00 | 2012-04-27 | |
| 31 | B01773 | 東洋証券亞洲有限公司 | 11,816,800 | -4,000 | 0.47 | -0.00 | 2012-04-27 | |
| 32 | B01427 | 謝氏膺暉證券有限公司 | 192,400 | -10,000 | 0.01 | -0.00 | 2012-04-27 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 3,534,394 | -10,000 | 0.14 | -0.00 | 2012-04-27 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,081,986 | -10,951 | 1.48 | -0.00 | 2012-04-27 | |
| 35 | B01581 | 滙富金融服務有限公司 | 2,836,000 | -16,000 | 0.11 | -0.00 | 2012-04-27 | |
| 36 | B01825 | 國元証券經紀(香港)有限公司 | 4,058,800 | -20,000 | 0.16 | -0.00 | 2012-04-27 | |
| 37 | B01271 | 恒泰証券有限公司 | 82,000 | -20,000 | 0.00 | -0.00 | 2012-04-27 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 1,762,400 | -20,000 | 0.07 | -0.00 | 2012-04-27 | |
| 39 | B01123 | 興旺證劵有限公司 | 86,800 | -20,000 | 0.00 | -0.00 | 2012-04-27 | |
| 40 | B01385 | 海富證券有限公司 | 30,000 | -44,000 | 0.00 | -0.00 | 2012-04-27 | |
| 41 | B01413 | 京華山一證券(香港)有限公司 | 927,200 | -76,000 | 0.04 | -0.00 | 2012-04-27 | |
| 42 | B01137 | 周生生證劵有限公司 | 666,000 | -80,000 | 0.03 | -0.00 | 2012-04-27 | |
| 43 | C00010 | 花旗銀行 | 38,965,149 | -80,000 | 1.55 | -0.00 | 2012-04-27 | |
| 44 | B01213 | 萬利證劵有限公司 | 20,000 | -100,000 | 0.00 | -0.00 | 2012-04-27 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 12,715,360 | -204,000 | 0.51 | -0.01 | 2012-04-27 | |
| 46 | B01323 | 德意志證券亞洲有限公司 | 8,816,261 | -476,000 | 0.35 | -0.02 | 2012-04-27 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,563,321,053 | -1,265,049 | 62.19 | -0.05 | 2012-04-27 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 25,668,581 | -1,357,124 | 1.02 | -0.05 | 2012-04-27 | |
| 48 | Total changed named holdings | 2,147,561,713 | -20,000 | 85.44 | -0.00 | |||
| 234 | Unchanged named holdings | 356,135,388 | 0 | 14.17 | 0.00 | |||
| 282 | Total named holdings | 2,503,697,101 | -20,000 | 99.61 | 0.00 | |||
| 19 | Unnamed Investor Participants | 426,800 | 20,000 | 0.02 | 0.00 | |||
| 301 | Total securities in CCASS | 2,504,123,901 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 9,478,589 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 2,513,602,490 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 4,229,124 |
| Turnover | 7,376,140 |
| Average price | 1.744 |
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