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 2012-09-04 to 2012-09-05
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 | 1,517,560,277 | 2,924,000 | 60.26 | 0.12 | 2012-09-05 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 44,074,041 | 482,000 | 1.75 | 0.02 | 2012-09-05 | |
| 3 | C00010 | 花旗銀行 | 34,707,034 | 346,000 | 1.38 | 0.01 | 2012-09-05 | |
| 4 | B01143 | 海通國際證券有限公司 | 6,926,400 | 250,000 | 0.28 | 0.01 | 2012-09-05 | |
| 5 | B01715 | 統一證券(香港)有限公司 | 458,000 | 200,000 | 0.02 | 0.01 | 2012-09-05 | |
| 6 | B01284 | 恒生證券有限公司 | 16,326,400 | 48,000 | 0.65 | 0.00 | 2012-09-05 | |
| 7 | B01416 | 滙盈證券有限公司 | 732,000 | 46,000 | 0.03 | 0.00 | 2012-09-05 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 3,511,200 | 40,000 | 0.14 | 0.00 | 2012-09-05 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 53,993,366 | 20,000 | 2.14 | 0.00 | 2012-09-05 | |
| 10 | B01784 | 富業證券投資有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2012-09-05 | |
| 11 | B01584 | 致富證券有限公司 | 4,004,400 | 20,000 | 0.16 | 0.00 | 2012-09-05 | |
| 12 | B01563 | 信控國際證券有限公司 | 296,800 | 10,000 | 0.01 | 0.00 | 2012-09-05 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,538,400 | 10,000 | 0.06 | 0.00 | 2012-09-05 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 9,935,200 | 2,000 | 0.39 | 0.00 | 2012-09-05 | |
| 15 | B01581 | 滙富金融服務有限公司 | 2,650,000 | -2,000 | 0.11 | -0.00 | 2012-09-05 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 2,320,394 | -4,000 | 0.09 | -0.00 | 2012-09-05 | |
| 17 | B01849 | 順安證券資產管理有限公司 | 39,600 | -4,000 | 0.00 | -0.00 | 2012-09-05 | |
| 18 | B01119 | 時富證券有限公司 | 1,340,800 | -10,000 | 0.05 | -0.00 | 2012-09-05 | |
| 19 | B01130 | 中銀國際證券有限公司 | 37,760,800 | -12,000 | 1.50 | -0.00 | 2012-09-05 | |
| 20 | C00037 | 上海商業銀行有限公司 | 4,226,000 | -14,000 | 0.17 | -0.00 | 2012-09-05 | |
| 21 | B01289 | 南華證券投資有限公司 | 1,164,000 | -20,000 | 0.05 | -0.00 | 2012-09-05 | |
| 22 | C00088 | 招商銀行股份有限公司 | 1,138,800 | -30,000 | 0.05 | -0.00 | 2012-09-05 | |
| 23 | B01556 | 六福證券(香港)有限公司 | 84,000 | -100,000 | 0.00 | -0.00 | 2012-09-05 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,284,261 | -140,000 | 1.48 | -0.01 | 2012-09-05 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 6,369,800 | -240,000 | 0.25 | -0.01 | 2012-09-05 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,230,947 | -296,000 | 0.88 | -0.01 | 2012-09-05 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 57,540,455 | -488,000 | 2.29 | -0.02 | 2012-09-05 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 4,939,201 | -542,000 | 0.20 | -0.02 | 2012-09-05 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 243,355,854 | -600,000 | 9.66 | -0.02 | 2012-09-05 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 35,952,360 | -1,936,000 | 1.43 | -0.08 | 2012-09-05 | |
| 30 | Total changed named holdings | 2,152,510,790 | -20,000 | 85.48 | -0.00 | |||
| 250 | Unchanged named holdings | 352,844,537 | 0 | 14.01 | 0.00 | |||
| 280 | Total named holdings | 2,505,355,327 | -20,000 | 99.49 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,442,800 | 20,000 | 0.10 | 0.00 | |||
| 300 | Total securities in CCASS | 2,507,798,127 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 10,356,764 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 2,518,154,891 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 5,154,000 |
| Turnover | 5,920,100 |
| Average price | 1.149 |
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