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 2012-05-23 to 2012-05-24
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 | 28,362,913 | 1,322,000 | 1.13 | 0.05 | 2012-05-24 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,261,001 | 1,038,000 | 0.21 | 0.04 | 2012-05-24 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 2,376,400 | 832,000 | 0.09 | 0.03 | 2012-05-24 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 3,826,394 | 580,000 | 0.15 | 0.02 | 2012-05-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 49,483,255 | 456,000 | 1.97 | 0.02 | 2012-05-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,703,175 | 202,000 | 1.50 | 0.01 | 2012-05-24 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 14,415,360 | 188,000 | 0.57 | 0.01 | 2012-05-24 | |
| 8 | B01284 | 恒生證券有限公司 | 14,166,400 | 158,000 | 0.56 | 0.01 | 2012-05-24 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 39,932,815 | 110,000 | 1.59 | 0.00 | 2012-05-24 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 396,000 | 106,000 | 0.02 | 0.00 | 2012-05-24 | |
| 11 | B01740 | 贏證券有限公司 | 4,592,200 | 104,000 | 0.18 | 0.00 | 2012-05-24 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 5,933,600 | 70,000 | 0.24 | 0.00 | 2012-05-24 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 10,392,000 | 60,000 | 0.41 | 0.00 | 2012-05-24 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 129,293 | 54,033 | 0.01 | 0.00 | 2012-05-24 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 44,243,800 | 50,000 | 1.76 | 0.00 | 2012-05-24 | |
| 16 | B01818 | 一通投資者有限公司 | 452,400 | 34,000 | 0.02 | 0.00 | 2012-05-24 | |
| 17 | B01842 | 交銀國際證券有限公司 | 4,954,800 | 32,000 | 0.20 | 0.00 | 2012-05-24 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 3,627,200 | 30,000 | 0.14 | 0.00 | 2012-05-24 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 1,974,400 | 30,000 | 0.08 | 0.00 | 2012-05-24 | |
| 20 | B01570 | 金滙證券有限公司 | 52,000 | 30,000 | 0.00 | 0.00 | 2012-05-24 | |
| 21 | B01130 | 中銀國際證券有限公司 | 35,076,800 | 24,000 | 1.39 | 0.00 | 2012-05-24 | |
| 22 | B01700 | 滙信理財有限公司 | 1,018,400 | 22,000 | 0.04 | 0.00 | 2012-05-24 | |
| 23 | B01769 | 一中證券有限公司 | 110,636 | 21,600 | 0.00 | 0.00 | 2012-05-24 | |
| 24 | B01901 | 招銀國際證券有限公司 | 1,014,600 | 20,000 | 0.04 | 0.00 | 2012-05-24 | |
| 25 | B01673 | 富昌證券有限公司 | 1,164,000 | 12,000 | 0.05 | 0.00 | 2012-05-24 | |
| 26 | B01137 | 周生生證劵有限公司 | 760,000 | 8,000 | 0.03 | 0.00 | 2012-05-24 | |
| 27 | B01581 | 滙富金融服務有限公司 | 2,678,000 | -4,000 | 0.11 | -0.00 | 2012-05-24 | |
| 28 | B01773 | 東洋証券亞洲有限公司 | 11,286,400 | -6,000 | 0.45 | -0.00 | 2012-05-24 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,097,140 | -8,000 | 0.56 | -0.00 | 2012-05-24 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 1,627,200 | -8,000 | 0.06 | -0.00 | 2012-05-24 | |
| 31 | B01376 | 大眾証券有限公司 | 31,494,400 | -10,000 | 1.25 | -0.00 | 2012-05-24 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 2,515,200 | -10,000 | 0.10 | -0.00 | 2012-05-24 | |
| 33 | B01789 | 浩豐證券投資有限公司 | 74,483 | -10,000 | 0.00 | -0.00 | 2012-05-24 | |
| 34 | B01674 | 港灣證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2012-05-24 | |
| 35 | B01308 | 渼豐資產管理有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2012-05-24 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 355,200 | -10,000 | 0.01 | -0.00 | 2012-05-24 | |
| 37 | B01272 | 富銀證券(香港)有限公司 | 640,000 | -24,000 | 0.03 | -0.00 | 2012-05-24 | |
| 38 | C00048 | 集友銀行有限公司 | 2,369,200 | -24,000 | 0.09 | -0.00 | 2012-05-24 | |
| 39 | B01320 | 聯發証劵有限公司 | 50,000 | -30,000 | 0.00 | -0.00 | 2012-05-24 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 12,763,600 | -40,000 | 0.51 | -0.00 | 2012-05-24 | |
| 41 | B01585 | 華誠證券有限公司 | 248,000 | -40,000 | 0.01 | -0.00 | 2012-05-24 | |
| 42 | B01584 | 致富證券有限公司 | 2,496,400 | -50,000 | 0.10 | -0.00 | 2012-05-24 | |
| 43 | B01695 | 大新證券有限公司 | 1,270,000 | -56,000 | 0.05 | -0.00 | 2012-05-24 | |
| 44 | B01118 | 東亞證券有限公司 | 3,083,600 | -60,000 | 0.12 | -0.00 | 2012-05-24 | |
| 45 | B01143 | 海通國際證券有限公司 | 6,233,200 | -70,000 | 0.25 | -0.00 | 2012-05-24 | |
| 46 | B01825 | 國元証券經紀(香港)有限公司 | 6,302,800 | -76,000 | 0.25 | -0.00 | 2012-05-24 | |
| 47 | B01353 | 大華繼顯(香港)有限公司 | 47,476,282 | -100,000 | 1.89 | -0.00 | 2012-05-24 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 235,225,173 | -340,000 | 9.35 | -0.01 | 2012-05-24 | |
| 49 | C00010 | 花旗銀行 | 37,414,549 | -1,713,633 | 1.49 | -0.07 | 2012-05-24 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,546,088,558 | -2,884,000 | 61.47 | -0.11 | 2012-05-24 | |
| 50 | Total changed named holdings | 2,277,279,227 | 0 | 90.54 | 0.00 | |||
| 236 | Unchanged named holdings | 227,113,074 | 0 | 9.03 | 0.00 | |||
| 286 | Total named holdings | 2,504,392,301 | 0 | 99.57 | 0.00 | |||
| 20 | Unnamed Investor Participants | 436,800 | 0 | 0.02 | 0.00 | |||
| 306 | Total securities in CCASS | 2,504,829,101 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 10,440,164 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 2,515,269,265 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-22 |
| Volume | 6,349,600 |
| Turnover | 8,810,372 |
| Average price | 1.388 |
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