Sinosoft Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01297 | 2013-07-09 | 2024-02-21 | 2024-03-05 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,794,000 | 150,000 | 0.66 | 0.01 | 2014-10-23 | |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2014-10-23 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 562,000 | 100,000 | 0.05 | 0.01 | 2014-10-23 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,940,000 | 100,000 | 4.55 | 0.01 | 2014-10-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,438,800 | 72,000 | 9.73 | 0.01 | 2014-10-23 | |
| 6 | C00093 | BNP PARIBAS | 2,740,000 | 56,000 | 0.27 | 0.01 | 2014-10-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,652,000 | 46,000 | 1.61 | 0.00 | 2014-10-23 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 36,000 | 0.01 | 0.00 | 2014-10-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,288,000 | 30,000 | 0.61 | 0.00 | 2014-10-23 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,330,000 | 28,000 | 0.13 | 0.00 | 2014-10-23 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,368,000 | 20,000 | 0.62 | 0.00 | 2014-10-23 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2014-10-23 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,894,000 | 14,000 | 0.28 | 0.00 | 2014-10-23 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,274,000 | 10,000 | 0.12 | 0.00 | 2014-10-23 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 588,000 | 10,000 | 0.06 | 0.00 | 2014-10-23 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2014-10-23 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 584,000 | 10,000 | 0.06 | 0.00 | 2014-10-23 | |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-23 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-10-23 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,078,000 | 10,000 | 0.10 | 0.00 | 2014-10-23 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,630,000 | 4,000 | 1.51 | 0.00 | 2014-10-23 | |
| 22 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2014-10-23 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 886,000 | -2,000 | 0.09 | -0.00 | 2014-10-23 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2014-10-23 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 182,000 | -6,000 | 0.02 | -0.00 | 2014-10-23 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,016,000 | -8,000 | 0.10 | -0.00 | 2014-10-23 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,038,000 | -10,000 | 0.10 | -0.00 | 2014-10-23 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,866,000 | -10,000 | 0.18 | -0.00 | 2014-10-23 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,163,340 | -12,000 | 0.50 | -0.00 | 2014-10-23 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,390,000 | -20,000 | 0.13 | -0.00 | 2014-10-23 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,324,000 | -20,000 | 0.13 | -0.00 | 2014-10-23 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | -30,000 | 0.03 | -0.00 | 2014-10-23 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,096,000 | -32,000 | 0.88 | -0.00 | 2014-10-23 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,622,000 | -70,000 | 0.25 | -0.01 | 2014-10-23 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 138,543,000 | -130,000 | 13.42 | -0.01 | 2014-10-23 | |
| 36 | C00010 | CITIBANK N.A. | 45,706,180 | -500,000 | 4.43 | -0.05 | 2014-10-23 | |
| 36 | Total changed named holdings | 419,859,320 | 0 | 40.67 | 0.00 | |||
| 166 | Unchanged named holdings | 87,240,879 | 0 | 8.45 | 0.00 | |||
| 202 | Total named holdings | 507,100,199 | 0 | 49.13 | 0.00 | |||
| 10 | Unnamed Investor Participants | 5,224,000 | 0 | 0.51 | 0.00 | |||
| 212 | Total securities in CCASS | 512,324,199 | 0 | 49.63 | 0.00 | |||
| Securities not in CCASS | 519,933,801 | 0 | 50.37 | 0.00 | ||||
| Issued securities | 1,032,258,000 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-21 |
| Volume | 1,062,000 |
| Turnover | 2,750,900 |
| Average price | 2.590 |
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