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 2012-04-02 to 2012-04-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,120,556 | 344,242 | 23.65 | 0.02 | 2012-04-03 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,700,000 | 170,000 | 1.45 | 0.01 | 2012-04-03 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | 40,000 | 0.01 | 0.00 | 2012-04-03 | |
| 4 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-03 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,135,310 | 20,000 | 0.80 | 0.00 | 2012-04-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | 10,000 | 0.01 | 0.00 | 2012-04-03 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,164,218 | 10,000 | 17.10 | 0.00 | 2012-04-03 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,832 | -1,160 | 0.00 | -0.00 | 2012-04-03 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 390,000 | -10,000 | 0.02 | -0.00 | 2012-04-03 | |
| 10 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -20,000 | 0.00 | -0.00 | 2012-04-03 | |
| 11 | B01747 | MERDEKA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-04-03 | |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,431,370 | -20,000 | 0.58 | -0.00 | 2012-04-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,871,123 | -30,000 | 0.30 | -0.00 | 2012-04-03 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,000,000 | -60,000 | 1.53 | -0.00 | 2012-04-03 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | -200,000 | 0.04 | -0.01 | 2012-04-03 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,579,806 | -253,082 | 0.16 | -0.02 | 2012-04-03 | |
| 16 | Total changed named holdings | 745,245,215 | 0 | 45.64 | 0.00 | |||
| 118 | Unchanged named holdings | 745,088,879 | 0 | 45.63 | 0.00 | |||
| 134 | Total named holdings | 1,490,334,094 | 0 | 91.27 | 0.00 | |||
| 3 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 137 | Total securities in CCASS | 1,490,474,094 | 0 | 91.28 | 0.00 | |||
| Securities not in CCASS | 142,454,565 | 0 | 8.72 | 0.00 | ||||
| Issued securities | 1,632,928,659 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 448,840 |
| Turnover | 1,071,732 |
| Average price | 2.388 |
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