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 2011-01-24 to 2011-01-25
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 221,052,173 | 350,000 | 18.20 | 0.03 | 2011-01-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,164,963 | 230,000 | 29.41 | 0.02 | 2011-01-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,119,645 | 150,000 | 0.17 | 0.01 | 2011-01-25 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,520,000 | 130,000 | 0.29 | 0.01 | 2011-01-25 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,760,000 | 50,000 | 1.71 | 0.00 | 2011-01-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,000 | 50,000 | 0.02 | 0.00 | 2011-01-25 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2011-01-25 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,593,743 | 20,000 | 2.93 | 0.00 | 2011-01-25 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2011-01-25 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,078,299 | 10,000 | 1.41 | 0.00 | 2011-01-25 | |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,140,000 | -10,000 | 2.07 | -0.00 | 2011-01-25 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 500,000 | -10,000 | 0.04 | -0.00 | 2011-01-25 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,180,000 | -10,000 | 0.10 | -0.00 | 2011-01-25 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2011-01-25 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,556 | -20,000 | 0.01 | -0.00 | 2011-01-25 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 930,000 | -20,000 | 0.08 | -0.00 | 2011-01-25 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 310,000 | -40,000 | 0.03 | -0.00 | 2011-01-25 | |
| 19 | B01416 | VC BROKERAGE LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-01-25 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,920,000 | -140,000 | 0.24 | -0.01 | 2011-01-25 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,825,310 | -200,000 | 3.36 | -0.02 | 2011-01-25 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,070,000 | -200,000 | 0.17 | -0.02 | 2011-01-25 | |
| 22 | Total changed named holdings | 731,861,689 | 350,000 | 60.27 | 0.03 | |||
| 124 | Unchanged named holdings | 383,265,358 | 0 | 31.56 | 0.00 | |||
| 146 | Total named holdings | 1,115,127,047 | 350,000 | 91.83 | 0.00 | |||
| 3 | Unnamed Investor Participants | 270,000 | 0 | 0.02 | 0.00 | |||
| 149 | Total securities in CCASS | 1,115,397,047 | 350,000 | 91.85 | 0.03 | |||
| Securities not in CCASS | 98,930,212 | -350,000 | 8.15 | -0.03 | ||||
| Issued securities | 1,214,327,259 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-21 |
| Volume | 1,190,000 |
| Turnover | 2,168,200 |
| Average price | 1.822 |
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