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 2012-05-29 to 2012-05-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 2,147,293 | 2,138,000 | 0.09 | 0.09 | 2012-05-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,535,049,401 | 1,463,161 | 61.03 | 0.06 | 2012-05-30 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 15,037,360 | 592,000 | 0.60 | 0.02 | 2012-05-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,141,175 | 214,000 | 1.48 | 0.01 | 2012-05-30 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 5,330,000 | 200,000 | 0.21 | 0.01 | 2012-05-30 | |
| 6 | C00093 | BNP PARIBAS | 1,074,200 | 183,400 | 0.04 | 0.01 | 2012-05-30 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 44,413,800 | 170,000 | 1.77 | 0.01 | 2012-05-30 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 3,760,394 | 124,000 | 0.15 | 0.00 | 2012-05-30 | |
| 9 | B01284 | 恒生證券有限公司 | 14,384,400 | 120,000 | 0.57 | 0.00 | 2012-05-30 | |
| 10 | B01130 | 中銀國際證券有限公司 | 36,032,800 | 106,000 | 1.43 | 0.00 | 2012-05-30 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 40,510,815 | 92,000 | 1.61 | 0.00 | 2012-05-30 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,064,087 | 70,000 | 0.56 | 0.00 | 2012-05-30 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 777,200 | 60,000 | 0.03 | 0.00 | 2012-05-30 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 1,031,000 | 40,000 | 0.04 | 0.00 | 2012-05-30 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 456,000 | 20,000 | 0.02 | 0.00 | 2012-05-30 | |
| 16 | B01620 | 萬利企業(投資)有限公司 | 46,000 | 20,000 | 0.00 | 0.00 | 2012-05-30 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,505,600 | 10,000 | 0.06 | 0.00 | 2012-05-30 | |
| 18 | C00003 | 東亞銀行有限公司 | 3,850,000 | 10,000 | 0.15 | 0.00 | 2012-05-30 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 3,420,400 | -2,000 | 0.14 | -0.00 | 2012-05-30 | |
| 20 | B01143 | 海通國際證券有限公司 | 6,184,000 | -4,000 | 0.25 | -0.00 | 2012-05-30 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 35,830,695 | -4,000 | 1.42 | -0.00 | 2012-05-30 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 1,631,200 | -6,000 | 0.06 | -0.00 | 2012-05-30 | |
| 23 | B01769 | 一中證券有限公司 | 82,198 | -7,056 | 0.00 | -0.00 | 2012-05-30 | |
| 24 | B01423 | 信誠證券有限公司 | 768,000 | -10,000 | 0.03 | -0.00 | 2012-05-30 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 2,452,800 | -10,000 | 0.10 | -0.00 | 2012-05-30 | |
| 26 | C00048 | 集友銀行有限公司 | 2,369,200 | -10,000 | 0.09 | -0.00 | 2012-05-30 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 1,530,400 | -18,000 | 0.06 | -0.00 | 2012-05-30 | |
| 28 | B01695 | 大新證券有限公司 | 1,290,000 | -20,000 | 0.05 | -0.00 | 2012-05-30 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 10,075,000 | -20,000 | 0.40 | -0.00 | 2012-05-30 | |
| 30 | B01777 | 大和資本市場香港有限公司 | 10,350,000 | -24,000 | 0.41 | -0.00 | 2012-05-30 | |
| 31 | B01773 | 東洋証券亞洲有限公司 | 11,262,400 | -24,000 | 0.45 | -0.00 | 2012-05-30 | |
| 32 | B01584 | 致富證券有限公司 | 2,510,400 | -28,000 | 0.10 | -0.00 | 2012-05-30 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 49,677,255 | -30,000 | 1.98 | -0.00 | 2012-05-30 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 3,605,200 | -30,000 | 0.14 | -0.00 | 2012-05-30 | |
| 35 | B01559 | 明智證券有限公司 | 110,000 | -30,000 | 0.00 | -0.00 | 2012-05-30 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 441,200 | -30,000 | 0.02 | -0.00 | 2012-05-30 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 47,472,938 | -33,344 | 1.89 | -0.00 | 2012-05-30 | |
| 38 | C00002 | 交通銀行信託有限公司 | 5,813,200 | -40,000 | 0.23 | -0.00 | 2012-05-30 | |
| 39 | B01818 | 一通投資者有限公司 | 406,400 | -46,000 | 0.02 | -0.00 | 2012-05-30 | |
| 40 | B01842 | 交銀國際證券有限公司 | 4,934,800 | -64,000 | 0.20 | -0.00 | 2012-05-30 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 5,361,600 | -72,000 | 0.21 | -0.00 | 2012-05-30 | |
| 42 | B01710 | 中順證券期貨有限公司 | 114,000 | -100,000 | 0.00 | -0.00 | 2012-05-30 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,486,801 | -144,200 | 0.18 | -0.01 | 2012-05-30 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 239,581,583 | -253,961 | 9.53 | -0.01 | 2012-05-30 | |
| 45 | B01825 | 國元証券經紀(香港)有限公司 | 5,726,800 | -500,000 | 0.23 | -0.02 | 2012-05-30 | |
| 46 | C00010 | 花旗銀行 | 33,651,549 | -4,072,000 | 1.34 | -0.16 | 2012-05-30 | |
| 46 | Total changed named holdings | 2,247,751,544 | 0 | 89.36 | 0.00 | |||
| 241 | Unchanged named holdings | 256,640,757 | 0 | 10.20 | 0.00 | |||
| 287 | Total named holdings | 2,504,392,301 | 0 | 99.57 | 0.00 | |||
| 20 | Unnamed Investor Participants | 436,800 | 0 | 0.02 | 0.00 | |||
| 307 | 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 | 2012-05-28 |
| Volume | 4,422,944 |
| Turnover | 5,654,116 |
| Average price | 1.278 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy