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 2007-07-30 to 2007-07-31
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 | B01727 | 工銀亞洲証券有限公司 | 150,000 | 100,000 | 0.02 | 0.01 | 2007-07-31 | |
| 2 | B01284 | 恒生證券有限公司 | 176,442 | 50,000 | 0.02 | 0.01 | 2007-07-31 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 1,320,000 | 40,000 | 0.16 | 0.00 | 2007-07-31 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 960,000 | 20,000 | 0.12 | 0.00 | 2007-07-31 | |
| 5 | C00010 | 花旗銀行 | 954,000 | 20,000 | 0.12 | 0.00 | 2007-07-31 | |
| 6 | B01605 | 國投證券國際金融控股有限公司 | 6,140,000 | -10,000 | 0.76 | -0.01 | 2007-07-31 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 80,000 | -10,000 | 0.01 | -0.00 | 2007-07-31 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,357,288 | -20,000 | 20.03 | -0.12 | 2007-07-31 | |
| 9 | B01130 | 中銀國際證券有限公司 | 1,490,000 | -20,000 | 0.18 | -0.00 | 2007-07-31 | |
| 10 | B01173 | 日發證券有限公司 | 210,000 | -20,000 | 0.03 | -0.00 | 2007-07-31 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 8,710,000 | -70,000 | 1.07 | -0.02 | 2007-07-31 | |
| 12 | B01592 | 百德能經紀有限公司 | 110,000 | -80,000 | 0.01 | -0.01 | 2007-07-31 | |
| 12 | Total changed named holdings | 182,657,730 | 0 | 22.54 | -0.14 | |||
| 63 | Unchanged named holdings | 153,990,104 | 0 | 19.00 | -0.11 | |||
| 75 | Total named holdings | 336,647,834 | 0 | 41.54 | 0.00 | |||
| 5 | Unnamed Investor Participants | 270,000 | 0 | 0.03 | -0.00 | |||
| 80 | Total securities in CCASS | 336,917,834 | 0 | 41.57 | -0.25 | |||
| Securities not in CCASS | 473,583,142 | 4,840,000 | 58.43 | 0.25 | ||||
| Issued securities | 810,500,976 | 4,840,000 | 100.00 | 0.60 | 31-七月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-27 |
| Volume | 290,000 |
| Turnover | 533,200 |
| Average price | 1.839 |
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