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 2012-08-15 to 2012-08-16
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 | 1,482,515,098 | 3,289,300 | 58.87 | 0.13 | 2012-08-16 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 254,497,511 | 2,138,463 | 10.11 | 0.08 | 2012-08-16 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 3,429,782 | 1,418,000 | 0.14 | 0.06 | 2012-08-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,634,357 | 243,000 | 1.45 | 0.01 | 2012-08-16 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 44,620,441 | 154,000 | 1.77 | 0.01 | 2012-08-16 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 61,467,255 | 136,000 | 2.44 | 0.01 | 2012-08-16 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 3,015,200 | 100,000 | 0.12 | 0.00 | 2012-08-16 | |
| 8 | B01649 | 信達國際證券有限公司 | 245,600 | 80,000 | 0.01 | 0.00 | 2012-08-16 | |
| 9 | C00002 | 交通銀行信託有限公司 | 5,659,200 | 78,000 | 0.22 | 0.00 | 2012-08-16 | |
| 10 | B01715 | 統一證券(香港)有限公司 | 174,000 | 70,000 | 0.01 | 0.00 | 2012-08-16 | |
| 11 | B01217 | 太平証券(香港)有限公司 | 452,400 | 60,000 | 0.02 | 0.00 | 2012-08-16 | |
| 12 | C00048 | 集友銀行有限公司 | 1,949,200 | 50,000 | 0.08 | 0.00 | 2012-08-16 | |
| 13 | B01540 | 美建證券有限公司 | 216,000 | 30,000 | 0.01 | 0.00 | 2012-08-16 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 12,433,600 | 22,000 | 0.49 | 0.00 | 2012-08-16 | |
| 15 | B01137 | 周生生證劵有限公司 | 780,000 | 20,000 | 0.03 | 0.00 | 2012-08-16 | |
| 16 | B01581 | 滙富金融服務有限公司 | 2,704,000 | 20,000 | 0.11 | 0.00 | 2012-08-16 | |
| 17 | B01320 | 聯發証劵有限公司 | 74,000 | 20,000 | 0.00 | 0.00 | 2012-08-16 | |
| 18 | B01585 | 華誠證券有限公司 | 272,000 | 10,000 | 0.01 | 0.00 | 2012-08-16 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,434,400 | 6,000 | 0.06 | 0.00 | 2012-08-16 | |
| 20 | B01700 | 滙信理財有限公司 | 1,432,400 | -4,000 | 0.06 | -0.00 | 2012-08-16 | |
| 21 | B01740 | 贏證券有限公司 | 4,280,600 | -4,000 | 0.17 | -0.00 | 2012-08-16 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 331,200 | -4,000 | 0.01 | -0.00 | 2012-08-16 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 1,204,800 | -6,000 | 0.05 | -0.00 | 2012-08-16 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 5,622,800 | -10,000 | 0.22 | -0.00 | 2012-08-16 | |
| 25 | B01183 | 創興證券有限公司 | 2,954,000 | -10,000 | 0.12 | -0.00 | 2012-08-16 | |
| 26 | B01209 | 茂宸證券有限公司 | 122,000 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 27 | B01141 | 廣利証券有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2012-08-16 | |
| 28 | B01842 | 交銀國際證券有限公司 | 5,072,800 | -20,000 | 0.20 | -0.00 | 2012-08-16 | |
| 29 | B01284 | 恒生證券有限公司 | 18,710,400 | -20,000 | 0.74 | -0.00 | 2012-08-16 | |
| 30 | B01275 | 新富證券有限公司 | 130,000 | -20,000 | 0.01 | -0.00 | 2012-08-16 | |
| 31 | B01158 | 堅固証劵有限公司 | 50,000 | -30,000 | 0.00 | -0.00 | 2012-08-16 | |
| 32 | B01818 | 一通投資者有限公司 | 560,400 | -34,000 | 0.02 | -0.00 | 2012-08-16 | |
| 33 | C00037 | 上海商業銀行有限公司 | 4,414,000 | -44,000 | 0.18 | -0.00 | 2012-08-16 | |
| 34 | B01198 | 步基證券有限公司 | 230,000 | -50,000 | 0.01 | -0.00 | 2012-08-16 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 2,312,800 | -60,000 | 0.09 | -0.00 | 2012-08-16 | |
| 36 | B01118 | 東亞證券有限公司 | 3,351,600 | -60,000 | 0.13 | -0.00 | 2012-08-16 | |
| 37 | B01143 | 海通國際證券有限公司 | 6,364,400 | -70,000 | 0.25 | -0.00 | 2012-08-16 | |
| 38 | B01362 | 祖達股票行有限公司 | 110,000 | -70,000 | 0.00 | -0.00 | 2012-08-16 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 3,651,200 | -74,000 | 0.14 | -0.00 | 2012-08-16 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 2,724,394 | -80,000 | 0.11 | -0.00 | 2012-08-16 | |
| 41 | B01686 | 第一上海證券有限公司 | 14,505,600 | -86,000 | 0.58 | -0.00 | 2012-08-16 | |
| 42 | B01771 | 星火證券有限公司 | 80,000 | -90,000 | 0.00 | -0.00 | 2012-08-16 | |
| 43 | B01584 | 致富證券有限公司 | 4,268,400 | -102,000 | 0.17 | -0.00 | 2012-08-16 | |
| 44 | B01863 | 微投證券國際(香港)有限公司 | 450,000 | -110,000 | 0.02 | -0.00 | 2012-08-16 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 10,553,800 | -204,000 | 0.42 | -0.01 | 2012-08-16 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,104,947 | -323,000 | 0.84 | -0.01 | 2012-08-16 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 627,040 | -415,300 | 0.02 | -0.02 | 2012-08-16 | |
| 48 | B01130 | 中銀國際證券有限公司 | 41,160,800 | -852,000 | 1.63 | -0.03 | 2012-08-16 | |
| 49 | B01565 | 國泰君安證券(香港)有限公司 | 46,370,360 | -2,012,000 | 1.84 | -0.08 | 2012-08-16 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 6,191,227 | -3,056,463 | 0.25 | -0.12 | 2012-08-16 | |
| 50 | Total changed named holdings | 2,121,516,012 | 0 | 84.25 | 0.00 | |||
| 228 | Unchanged named holdings | 383,838,115 | 0 | 15.24 | 0.00 | |||
| 278 | Total named holdings | 2,505,354,127 | 0 | 99.49 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,406,800 | 0 | 0.10 | 0.00 | |||
| 297 | Total securities in CCASS | 2,507,760,927 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 10,384,364 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 2,518,145,291 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 7,296,000 |
| Turnover | 8,623,100 |
| Average price | 1.182 |
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