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 2012-05-25 to 2012-05-28
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 | 514,112,728 | 628,000 | 43.90 | 0.05 | 2012-05-28 | |
| 2 | B01785 | 博大證券有限公司 | 2,006,000 | 100,000 | 0.17 | 0.01 | 2012-05-28 | |
| 3 | B01118 | 東亞證券有限公司 | 4,003,000 | 90,000 | 0.34 | 0.01 | 2012-05-28 | |
| 4 | C00041 | 華僑銀行 (香港) 有限公司 | 4,491,000 | 75,000 | 0.38 | 0.01 | 2012-05-28 | |
| 5 | B01130 | 中銀國際證券有限公司 | 28,998,360 | 71,000 | 2.48 | 0.01 | 2012-05-28 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 3,099,000 | 58,000 | 0.26 | 0.00 | 2012-05-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,686,001 | 48,000 | 0.66 | 0.00 | 2012-05-28 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 4,343,000 | 48,000 | 0.37 | 0.00 | 2012-05-28 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 11,771,000 | 42,000 | 1.01 | 0.00 | 2012-05-28 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 10,909,780 | 42,000 | 0.93 | 0.00 | 2012-05-28 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 2,874,000 | 25,000 | 0.25 | 0.00 | 2012-05-28 | |
| 12 | C00002 | 交通銀行信託有限公司 | 6,314,000 | 20,000 | 0.54 | 0.00 | 2012-05-28 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 1,036,000 | 20,000 | 0.09 | 0.00 | 2012-05-28 | |
| 14 | B01741 | 佳富達證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-28 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 1,677,000 | 10,000 | 0.14 | 0.00 | 2012-05-28 | |
| 16 | B01460 | 百裕證券有限公司 | 99,000 | 6,000 | 0.01 | 0.00 | 2012-05-28 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,112,000 | 5,000 | 0.09 | 0.00 | 2012-05-28 | |
| 18 | B01320 | 聯發証劵有限公司 | 239,000 | 4,000 | 0.02 | 0.00 | 2012-05-28 | |
| 19 | B01581 | 滙富金融服務有限公司 | 1,045,000 | 3,000 | 0.09 | 0.00 | 2012-05-28 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 2,274,000 | 1,000 | 0.19 | 0.00 | 2012-05-28 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 2,890,000 | -3,000 | 0.25 | -0.00 | 2012-05-28 | |
| 22 | B01695 | 大新證券有限公司 | 867,000 | -5,000 | 0.07 | -0.00 | 2012-05-28 | |
| 23 | B01679 | 大豐證券有限公司 | 5,000 | -6,000 | 0.00 | -0.00 | 2012-05-28 | |
| 24 | C00088 | 招商銀行股份有限公司 | 1,002,000 | -6,000 | 0.09 | -0.00 | 2012-05-28 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 19,464,000 | -10,000 | 1.66 | -0.00 | 2012-05-28 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 37,135,013 | -10,000 | 3.17 | -0.00 | 2012-05-28 | |
| 27 | B01584 | 致富證券有限公司 | 1,712,000 | -10,000 | 0.15 | -0.00 | 2012-05-28 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 107,000 | -10,000 | 0.01 | -0.00 | 2012-05-28 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,999,040 | -11,000 | 0.94 | -0.00 | 2012-05-28 | |
| 30 | B01891 | 聚合金融服務有限公司 | 23,000 | -13,000 | 0.00 | -0.00 | 2012-05-28 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 3,710,000 | -14,000 | 0.32 | -0.00 | 2012-05-28 | |
| 32 | B01842 | 交銀國際證券有限公司 | 3,763,000 | -18,000 | 0.32 | -0.00 | 2012-05-28 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 2,007,000 | -18,000 | 0.17 | -0.00 | 2012-05-28 | |
| 34 | B01563 | 信控國際證券有限公司 | 141,000 | -36,000 | 0.01 | -0.00 | 2012-05-28 | |
| 35 | B01673 | 富昌證券有限公司 | 693,000 | -40,000 | 0.06 | -0.00 | 2012-05-28 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,991,000 | -50,000 | 0.17 | -0.00 | 2012-05-28 | |
| 37 | B01338 | 英皇證券有限公司 | 289,000 | -58,000 | 0.02 | -0.00 | 2012-05-28 | |
| 38 | B01284 | 恒生證券有限公司 | 30,470,050 | -63,000 | 2.60 | -0.01 | 2012-05-28 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 200,000 | -75,000 | 0.02 | -0.01 | 2012-05-28 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 48,771,000 | -95,000 | 4.16 | -0.01 | 2012-05-28 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 30,044,388 | -170,000 | 2.57 | -0.01 | 2012-05-28 | |
| 42 | C00010 | 花旗銀行 | 51,028,390 | -200,000 | 4.36 | -0.02 | 2012-05-28 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 5,235,000 | -352,000 | 0.45 | -0.03 | 2012-05-28 | |
| 43 | Total changed named holdings | 860,646,750 | 33,000 | 73.49 | 0.00 | |||
| 302 | Unchanged named holdings | 120,467,480 | 0 | 10.29 | 0.00 | |||
| 345 | Total named holdings | 981,114,230 | 33,000 | 83.78 | 0.00 | |||
| 79 | Unnamed Investor Participants | 182,513,183 | -10,000 | 15.58 | -0.00 | |||
| 424 | Total securities in CCASS | 1,163,627,413 | 23,000 | 99.36 | 0.00 | |||
| Securities not in CCASS | 7,498,520 | -23,000 | 0.64 | -0.00 | ||||
| Issued securities | 1,171,125,933 | 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 | 2012-05-24 |
| Volume | 2,872,000 |
| Turnover | 8,910,666 |
| Average price | 3.103 |
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