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 2010-06-14 to 2010-06-15
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 | C00010 | CITIBANK N.A. | 31,933,900 | 600,000 | 3.01 | 0.06 | 2010-06-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,102,063 | 290,000 | 26.98 | 0.03 | 2010-06-15 | |
| 3 | B01732 | WINTECH SECURITIES LTD | 21,250,517 | 170,000 | 2.00 | 0.02 | 2010-06-15 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,117,500 | 70,000 | 1.33 | 0.01 | 2010-06-15 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2010-06-15 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 340,000 | 20,000 | 0.03 | 0.00 | 2010-06-15 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 280,000 | 10,000 | 0.03 | 0.00 | 2010-06-15 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,730,000 | 10,000 | 1.01 | 0.00 | 2010-06-15 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 920,000 | 10,000 | 0.09 | 0.00 | 2010-06-15 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,000 | -10,000 | 0.05 | -0.00 | 2010-06-15 | |
| 11 | B01610 | KGI ASIA LTD | 3,900,000 | -10,000 | 0.37 | -0.00 | 2010-06-15 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | -10,000 | 0.03 | -0.00 | 2010-06-15 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-06-15 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,230,000 | -30,000 | 0.30 | -0.00 | 2010-06-15 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,042,457 | -40,000 | 0.10 | -0.00 | 2010-06-15 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,050,000 | -50,000 | 0.10 | -0.00 | 2010-06-15 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,280,000 | -150,000 | 2.20 | -0.01 | 2010-06-15 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,060,000 | -150,000 | 1.42 | -0.01 | 2010-06-15 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,200,000 | -160,000 | 0.87 | -0.02 | 2010-06-15 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,000 | -600,000 | 0.02 | -0.06 | 2010-06-15 | |
| 20 | Total changed named holdings | 423,496,437 | 0 | 39.93 | 0.00 | |||
| 111 | Unchanged named holdings | 262,549,514 | 0 | 24.76 | 0.00 | |||
| 131 | Total named holdings | 686,045,951 | 0 | 64.69 | 0.00 | |||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 133 | Total securities in CCASS | 686,115,951 | 0 | 64.70 | 0.00 | |||
| Securities not in CCASS | 374,387,363 | 0 | 35.30 | 0.00 | ||||
| Issued securities | 1,060,503,314 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-11 |
| Volume | 880,000 |
| Turnover | 1,239,800 |
| Average price | 1.409 |
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