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 2011-03-03 to 2011-03-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,713,382 | 240,000 | 29.18 | 0.02 | 2011-03-04 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 550,000 | 60,000 | 0.04 | 0.00 | 2011-03-04 | |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 610,000 | 60,000 | 0.05 | 0.00 | 2011-03-04 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,465,310 | 50,000 | 3.23 | 0.00 | 2011-03-04 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 370,000 | 10,000 | 0.03 | 0.00 | 2011-03-04 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 192,050,173 | -10,000 | 15.71 | -0.00 | 2011-03-04 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 970,000 | -10,000 | 0.08 | -0.00 | 2011-03-04 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,470,000 | -30,000 | 0.12 | -0.00 | 2011-03-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -40,000 | 0.01 | -0.00 | 2011-03-04 | |
| 10 | C00010 | CITIBANK N.A. | 4,271,944 | -50,000 | 0.35 | -0.00 | 2011-03-04 | |
| 11 | B01130 | BOCI SECURITIES LTD | 54,730,000 | -130,000 | 4.48 | -0.01 | 2011-03-04 | |
| 12 | B01610 | KGI ASIA LTD | 7,040,000 | -150,000 | 0.58 | -0.01 | 2011-03-04 | |
| 12 | Total changed named holdings | 658,324,809 | 0 | 53.86 | 0.00 | |||
| 125 | Unchanged named holdings | 452,104,791 | 0 | 36.99 | 0.00 | |||
| 137 | Total named holdings | 1,110,429,600 | 0 | 90.85 | 0.00 | |||
| 4 | Unnamed Investor Participants | 450,000 | 0 | 0.04 | 0.00 | |||
| 141 | Total securities in CCASS | 1,110,879,600 | 0 | 90.88 | 0.00 | |||
| Securities not in CCASS | 111,442,659 | 0 | 9.12 | 0.00 | ||||
| Issued securities | 1,222,322,259 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 640,000 |
| Turnover | 1,207,700 |
| Average price | 1.887 |
Copyright & disclaimer, Privacy policy