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 2012-01-12 to 2012-01-13
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 | B01284 | HANG SENG SECURITIES LTD | 4,527,645 | 340,000 | 0.28 | 0.02 | 2012-01-13 | |
| 2 | B01610 | KGI ASIA LTD | 4,548,000 | 230,000 | 0.28 | 0.01 | 2012-01-13 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,710,000 | 130,000 | 0.41 | 0.01 | 2012-01-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,500 | 110,000 | 0.04 | 0.01 | 2012-01-13 | |
| 5 | B01752 | HOI SANG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-01-13 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-01-13 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,851,123 | 30,000 | 0.30 | 0.00 | 2012-01-13 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 151,150,173 | 20,000 | 9.32 | 0.00 | 2012-01-13 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,509,218 | 20,000 | 7.98 | 0.00 | 2012-01-13 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-01-13 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,095,310 | 10,000 | 1.86 | 0.00 | 2012-01-13 | |
| 12 | B01209 | MASON SECURITIES LTD | 2,030,000 | 10,000 | 0.13 | 0.00 | 2012-01-13 | |
| 13 | B01130 | BOCI SECURITIES LTD | 56,120,000 | -20,000 | 3.46 | -0.00 | 2012-01-13 | |
| 14 | C00010 | CITIBANK N.A. | 7,637,900 | -20,000 | 0.47 | -0.00 | 2012-01-13 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,176,992 | -20,000 | 23.87 | -0.00 | 2012-01-13 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,601,752 | -50,000 | 2.56 | -0.00 | 2012-01-13 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2012-01-13 | |
| 18 | B01173 | RIFA SECURITIES LTD | 820,000 | -80,000 | 0.05 | -0.00 | 2012-01-13 | |
| 19 | B01705 | HENIK SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-01-13 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2012-01-13 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,220,000 | -210,000 | 2.05 | -0.01 | 2012-01-13 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,173,699 | -330,000 | 1.31 | -0.02 | 2012-01-13 | |
| 22 | Total changed named holdings | 881,886,312 | 0 | 54.36 | 0.00 | |||
| 106 | Unchanged named holdings | 394,631,718 | 0 | 24.33 | 0.00 | |||
| 128 | Total named holdings | 1,276,518,030 | 0 | 78.69 | 0.00 | |||
| 3 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 131 | Total securities in CCASS | 1,276,658,030 | 0 | 78.70 | 0.00 | |||
| Securities not in CCASS | 345,570,629 | 0 | 21.30 | 0.00 | ||||
| Issued securities | 1,622,228,659 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 1,420,000 |
| Turnover | 3,260,600 |
| Average price | 2.296 |
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