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 2012-05-30 to 2012-05-31
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 | 394,214,649 | 1,010,000 | 23.91 | -0.07 | 2012-05-31 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 490,000 | 100,000 | 0.03 | 0.01 | 2012-05-31 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,490,000 | 90,000 | 1.42 | -0.00 | 2012-05-31 | |
| 4 | B01130 | BOCI SECURITIES LTD | 57,010,000 | 50,000 | 3.46 | -0.02 | 2012-05-31 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,060,000 | 40,000 | 1.82 | -0.01 | 2012-05-31 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 267,645 | 40,000 | 0.02 | 0.00 | 2012-05-31 | |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,170,000 | 30,000 | 0.80 | -0.00 | 2012-05-31 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2012-05-31 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,190,000 | -10,000 | 0.07 | -0.00 | 2012-05-31 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,704,218 | -10,000 | 16.72 | -0.10 | 2012-05-31 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2012-05-31 | |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,634,418 | -50,000 | 0.58 | -0.01 | 2012-05-31 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,470,000 | -50,000 | 0.09 | -0.00 | 2012-05-31 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,817,899 | -100,000 | 2.66 | -0.02 | 2012-05-31 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2012-05-31 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,580,000 | -150,000 | 1.67 | -0.02 | 2012-05-31 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,820,173 | -170,000 | 6.48 | -0.05 | 2012-05-31 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 0 | -200,000 | 0.00 | -0.01 | 2012-05-31 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,434,822 | -430,000 | 12.10 | -0.09 | 2012-05-31 | |
| 19 | Total changed named holdings | 1,184,693,824 | 80,000 | 71.85 | -0.40 | |||
| 113 | Unchanged named holdings | 329,459,270 | 0 | 19.98 | -0.11 | |||
| 132 | Total named holdings | 1,514,153,094 | 80,000 | 91.83 | -0.00 | |||
| 3 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | -0.00 | |||
| 135 | Total securities in CCASS | 1,514,293,094 | 80,000 | 91.84 | -0.51 | |||
| Securities not in CCASS | 134,594,565 | 9,178,000 | 8.16 | 0.51 | ||||
| Issued securities | 1,648,887,659 | 9,258,000 | 100.00 | 0.56 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 1,770,000 |
| Turnover | 3,336,200 |
| Average price | 1.885 |
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