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 2012-09-07 to 2012-09-10
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 | 1,521,219,277 | 1,558,000 | 60.41 | 0.06 | 2012-09-10 | |
| 2 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,501,190 | 1,500,000 | 0.06 | 0.06 | 2012-09-10 | |
| 3 | B01230 | 高裕證券有限公司 | 1,422,000 | 800,000 | 0.06 | 0.03 | 2012-09-10 | |
| 4 | C00093 | BNP PARIBAS | 6,039,200 | 500,000 | 0.24 | 0.02 | 2012-09-10 | |
| 5 | C00010 | 花旗銀行 | 35,057,034 | 252,000 | 1.39 | 0.01 | 2012-09-10 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 57,778,455 | 226,000 | 2.29 | 0.01 | 2012-09-10 | |
| 7 | C00037 | 上海商業銀行有限公司 | 4,316,000 | 100,000 | 0.17 | 0.00 | 2012-09-10 | |
| 8 | B01715 | 統一證券(香港)有限公司 | 558,000 | 100,000 | 0.02 | 0.00 | 2012-09-10 | |
| 9 | B01264 | 馬銀證券(香港)有限公司 | 4,894,000 | 100,000 | 0.19 | 0.00 | 2012-09-10 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 879,200 | 90,000 | 0.03 | 0.00 | 2012-09-10 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 44,146,041 | 84,000 | 1.75 | 0.00 | 2012-09-10 | |
| 12 | B01659 | 滿好證券有限公司 | 540,000 | 80,000 | 0.02 | 0.00 | 2012-09-10 | |
| 13 | B01284 | 恒生證券有限公司 | 16,754,400 | 70,000 | 0.67 | 0.00 | 2012-09-10 | |
| 14 | B01863 | 微投證券國際(香港)有限公司 | 502,000 | 52,000 | 0.02 | 0.00 | 2012-09-10 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 48,200,500 | 50,000 | 1.91 | 0.00 | 2012-09-10 | |
| 16 | B01768 | 榮通證券有限公司 | 80,000 | 50,000 | 0.00 | 0.00 | 2012-09-10 | |
| 17 | B01849 | 順安證券資產管理有限公司 | 89,600 | 50,000 | 0.00 | 0.00 | 2012-09-10 | |
| 18 | B01416 | 滙盈證券有限公司 | 776,000 | 44,000 | 0.03 | 0.00 | 2012-09-10 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 5,496,800 | 30,000 | 0.22 | 0.00 | 2012-09-10 | |
| 20 | B01137 | 周生生證劵有限公司 | 790,000 | 30,000 | 0.03 | 0.00 | 2012-09-10 | |
| 21 | C00088 | 招商銀行股份有限公司 | 1,168,800 | 30,000 | 0.05 | 0.00 | 2012-09-10 | |
| 22 | B01385 | 海富證券有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2012-09-10 | |
| 23 | B01169 | 大眾金融証券有限公司 | 320,000 | 20,000 | 0.01 | 0.00 | 2012-09-10 | |
| 24 | B01543 | 廣發行証券有限公司 | 182,000 | 20,000 | 0.01 | 0.00 | 2012-09-10 | |
| 25 | B01181 | 復星國際證券有限公司 | 157,200 | 20,000 | 0.01 | 0.00 | 2012-09-10 | |
| 26 | B01700 | 滙信理財有限公司 | 1,262,400 | 20,000 | 0.05 | 0.00 | 2012-09-10 | |
| 27 | C00002 | 交通銀行信託有限公司 | 5,370,000 | 18,000 | 0.21 | 0.00 | 2012-09-10 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 2,928,400 | 10,000 | 0.12 | 0.00 | 2012-09-10 | |
| 29 | C00003 | 東亞銀行有限公司 | 3,952,000 | 10,000 | 0.16 | 0.00 | 2012-09-10 | |
| 30 | B01584 | 致富證券有限公司 | 4,034,400 | 10,000 | 0.16 | 0.00 | 2012-09-10 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 4,969,201 | 6,000 | 0.20 | 0.00 | 2012-09-10 | |
| 32 | B01470 | 鴻昇證券有限公司 | 28,000 | 6,000 | 0.00 | 0.00 | 2012-09-10 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 12,322,800 | 4,000 | 0.49 | 0.00 | 2012-09-10 | |
| 34 | B01818 | 一通投資者有限公司 | 594,400 | 4,000 | 0.02 | 0.00 | 2012-09-10 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 1,522,400 | 4,000 | 0.06 | 0.00 | 2012-09-10 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 53,953,366 | -10,000 | 2.14 | -0.00 | 2012-09-10 | |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 2,532,400 | -10,000 | 0.10 | -0.00 | 2012-09-10 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,166,261 | -14,000 | 1.48 | -0.00 | 2012-09-10 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 934,801 | -20,000 | 0.04 | -0.00 | 2012-09-10 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 243,200 | -20,000 | 0.01 | -0.00 | 2012-09-10 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 580,000 | -30,000 | 0.02 | -0.00 | 2012-09-10 | |
| 42 | B01590 | 盈透證券香港有限公司 | 837,806 | -38,000 | 0.03 | -0.00 | 2012-09-10 | |
| 43 | B01825 | 國元証券經紀(香港)有限公司 | 9,360,800 | -46,000 | 0.37 | -0.00 | 2012-09-10 | |
| 44 | B01581 | 滙富金融服務有限公司 | 2,600,000 | -50,000 | 0.10 | -0.00 | 2012-09-10 | |
| 45 | B01183 | 創興證券有限公司 | 2,828,000 | -104,000 | 0.11 | -0.00 | 2012-09-10 | |
| 46 | B01686 | 第一上海證券有限公司 | 13,399,600 | -136,000 | 0.53 | -0.01 | 2012-09-10 | |
| 47 | B01355 | 中國光大證券(香港)有限公司 | 2,901,200 | -400,000 | 0.12 | -0.02 | 2012-09-10 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 243,626,854 | -564,000 | 9.67 | -0.02 | 2012-09-10 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,244,947 | -2,152,000 | 0.80 | -0.09 | 2012-09-10 | |
| 50 | B01565 | 國泰君安證券(香港)有限公司 | 31,232,360 | -2,384,000 | 1.24 | -0.09 | 2012-09-10 | |
| 50 | Total changed named holdings | 2,212,353,293 | 0 | 87.86 | 0.00 | |||
| 229 | Unchanged named holdings | 293,002,034 | 0 | 11.64 | 0.00 | |||
| 279 | Total named holdings | 2,505,355,327 | 0 | 99.49 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,442,800 | 0 | 0.10 | 0.00 | |||
| 299 | 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 | 2012-09-06 |
| Volume | 5,832,000 |
| Turnover | 6,449,680 |
| Average price | 1.106 |
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