CHINASOFT INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08216 | 2003-06-20 | 2008-12-24 | 2008-12-29 | |
| HK Main | 00354 | 2008-12-29 |
CCASS holding changes from 2007-12-10 to 2007-12-11
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 | B01761 | KO'S BROTHER SECURITIES CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2007-12-11 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 849,228 | 10,000 | 0.09 | 0.00 | 2007-12-11 | |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 670,000 | 10,000 | 0.07 | 0.00 | 2007-12-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,597,288 | -10,000 | 17.27 | -0.00 | 2007-12-11 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 3,250,000 | -10,000 | 0.33 | -0.00 | 2007-12-11 | |
| 6 | B01173 | RIFA SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2007-12-11 | |
| 6 | Total changed named holdings | 174,606,516 | 0 | 17.78 | 0.00 | |||
| 73 | Unchanged named holdings | 305,386,052 | 0 | 31.10 | 0.00 | |||
| 79 | Total named holdings | 479,992,568 | 0 | 48.88 | 0.00 | |||
| 3 | Unnamed Investor Participants | 370,000 | 0 | 0.04 | 0.00 | |||
| 82 | Total securities in CCASS | 480,362,568 | 0 | 48.92 | 0.00 | |||
| Securities not in CCASS | 501,557,025 | 0 | 51.08 | 0.00 | ||||
| Issued securities | 981,919,593 | 0 | 100.00 | 0.00 | 30-Nov-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-07 |
| Volume | 40,000 |
| Turnover | 69,800 |
| Average price | 1.745 |
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