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 2010-07-02 to 2010-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,933,322 | 390,000 | 11.95 | 0.04 | 2010-07-05 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,967,500 | 260,000 | 1.41 | 0.02 | 2010-07-05 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,580,000 | 200,000 | 0.24 | 0.02 | 2010-07-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 640,000 | 160,000 | 0.06 | 0.02 | 2010-07-05 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,320,000 | 100,000 | 0.31 | 0.01 | 2010-07-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,670,000 | 90,000 | 0.35 | 0.01 | 2010-07-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,810,000 | 60,000 | 0.17 | 0.01 | 2010-07-05 | |
| 8 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 6,240,000 | 20,000 | 0.59 | 0.00 | 2010-07-05 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,880,000 | 20,000 | 0.18 | 0.00 | 2010-07-05 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,170,000 | 10,000 | 0.30 | 0.00 | 2010-07-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,110,000 | -10,000 | 2.27 | -0.00 | 2010-07-05 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 280,000 | -20,000 | 0.03 | -0.00 | 2010-07-05 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,662,063 | -40,000 | 27.17 | -0.00 | 2010-07-05 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,857,838 | -50,000 | 0.17 | -0.00 | 2010-07-05 | |
| 16 | C00010 | CITIBANK N.A. | 30,013,900 | -50,000 | 2.82 | -0.00 | 2010-07-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 942,457 | -50,000 | 0.09 | -0.00 | 2010-07-05 | |
| 18 | B01610 | KGI ASIA LTD | 3,620,000 | -50,000 | 0.34 | -0.00 | 2010-07-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,000 | -50,000 | 0.02 | -0.00 | 2010-07-05 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2010-07-05 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,801,658 | -200,000 | 3.37 | -0.02 | 2010-07-05 | |
| 22 | B01732 | WINTECH SECURITIES LTD | 20,670,517 | -750,000 | 1.95 | -0.07 | 2010-07-05 | |
| 22 | Total changed named holdings | 571,429,255 | 0 | 53.78 | 0.00 | |||
| 107 | Unchanged named holdings | 115,596,696 | 0 | 10.88 | 0.00 | |||
| 129 | Total named holdings | 687,025,951 | 0 | 64.66 | 0.00 | |||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 131 | Total securities in CCASS | 687,095,951 | 0 | 64.67 | 0.00 | |||
| Securities not in CCASS | 375,371,363 | 0 | 35.33 | 0.00 | ||||
| Issued securities | 1,062,467,314 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 1,530,000 |
| Turnover | 2,188,700 |
| Average price | 1.431 |
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