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    
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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 date2007-12-07
Volume40,000
Turnover69,800
Average price1.745

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