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 2012-08-23 to 2012-08-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,560,000 | 500,000 | 1.97 | 0.03 | 2012-08-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,797,500 | 140,000 | 0.47 | 0.01 | 2012-08-24 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 830,000 | 20,000 | 0.05 | 0.00 | 2012-08-24 | |
| 4 | B01740 | WIN SECURITIES LTD | 350,000 | 20,000 | 0.02 | 0.00 | 2012-08-24 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,430,000 | 10,000 | 0.09 | 0.00 | 2012-08-24 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,601,123 | -10,000 | 0.22 | -0.00 | 2012-08-24 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,620,000 | -20,000 | 0.52 | -0.00 | 2012-08-24 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,195,822 | -20,000 | 11.45 | -0.00 | 2012-08-24 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,160,000 | -30,000 | 1.64 | -0.00 | 2012-08-24 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 7,100,000 | -40,000 | 0.43 | -0.00 | 2012-08-24 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,000 | -160,000 | 0.00 | -0.01 | 2012-08-24 | |
| 12 | C00010 | CITIBANK N.A. | 27,532,500 | -200,000 | 1.67 | -0.01 | 2012-08-24 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,793,363 | -210,000 | 22.69 | -0.01 | 2012-08-24 | |
| 13 | Total changed named holdings | 680,985,308 | 0 | 41.23 | 0.00 | |||
| 118 | Unchanged named holdings | 839,327,786 | 0 | 50.82 | 0.00 | |||
| 131 | Total named holdings | 1,520,313,094 | 0 | 92.05 | 0.00 | |||
| 2 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | |||
| 133 | Total securities in CCASS | 1,520,433,094 | 0 | 92.06 | 0.00 | |||
| Securities not in CCASS | 131,214,565 | 0 | 7.94 | 0.00 | ||||
| Issued securities | 1,651,647,659 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 670,000 |
| Turnover | 1,176,700 |
| Average price | 1.756 |
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