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 2012-01-13 to 2012-01-16
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 | B01584 | CHIEF SECURITIES LTD | 5,151,123 | 300,000 | 0.32 | 0.02 | 2012-01-16 | |
| 2 | B01610 | KGI ASIA LTD | 4,758,000 | 210,000 | 0.29 | 0.01 | 2012-01-16 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 151,300,173 | 150,000 | 9.33 | 0.01 | 2012-01-16 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 940,000 | 80,000 | 0.06 | 0.00 | 2012-01-16 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 300,000 | 80,000 | 0.02 | 0.00 | 2012-01-16 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,750,000 | 40,000 | 0.79 | 0.00 | 2012-01-16 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2012-01-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,567,645 | 40,000 | 0.28 | 0.00 | 2012-01-16 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,750,000 | 40,000 | 0.42 | 0.00 | 2012-01-16 | |
| 10 | B01752 | HOI SANG SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2012-01-16 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,430,000 | 20,000 | 1.75 | 0.00 | 2012-01-16 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,500 | 20,000 | 0.04 | 0.00 | 2012-01-16 | |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-16 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,500,000 | 20,000 | 0.09 | 0.00 | 2012-01-16 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,611,752 | 10,000 | 2.57 | 0.00 | 2012-01-16 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 | |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 24,039,200 | -10,000 | 1.48 | -0.00 | 2012-01-16 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,533,322 | -20,000 | 8.48 | -0.00 | 2012-01-16 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,073,699 | -100,000 | 1.30 | -0.01 | 2012-01-16 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,380,000 | -100,000 | 1.44 | -0.01 | 2012-01-16 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,026,992 | -150,000 | 23.86 | -0.01 | 2012-01-16 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | -330,000 | 0.00 | -0.02 | 2012-01-16 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,695,310 | -400,000 | 1.83 | -0.02 | 2012-01-16 | |
| 23 | Total changed named holdings | 881,641,716 | 0 | 54.35 | 0.00 | |||
| 107 | Unchanged named holdings | 394,876,314 | 0 | 24.34 | 0.00 | |||
| 130 | Total named holdings | 1,276,518,030 | 0 | 78.69 | 0.00 | |||
| 3 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 133 | 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 | 2012-01-12 |
| Volume | 2,010,000 |
| Turnover | 4,614,100 |
| Average price | 2.296 |
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