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 2009-07-06 to 2009-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,874,424 | 1,160,000 | 16.24 | 0.11 | 2009-07-07 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 110,000 | 90,000 | 0.01 | 0.01 | 2009-07-07 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 790,000 | 70,000 | 0.08 | 0.01 | 2009-07-07 | |
| 4 | B01271 | 恒泰証券有限公司 | 580,000 | 50,000 | 0.06 | 0.00 | 2009-07-07 | |
| 5 | B01119 | 時富證券有限公司 | 2,177,838 | 50,000 | 0.22 | 0.00 | 2009-07-07 | |
| 6 | B01789 | 浩豐證券投資有限公司 | 132,000 | 30,000 | 0.01 | 0.00 | 2009-07-07 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 200,000 | 20,000 | 0.02 | 0.00 | 2009-07-07 | |
| 8 | B01423 | 信誠證券有限公司 | 340,000 | 10,000 | 0.03 | 0.00 | 2009-07-07 | |
| 9 | B01289 | 南華證券投資有限公司 | 460,000 | 10,000 | 0.05 | 0.00 | 2009-07-07 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 9,927,500 | 10,000 | 0.98 | 0.00 | 2009-07-07 | |
| 11 | B01720 | 江陸證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 12 | B01700 | 滙信理財有限公司 | 240,000 | 10,000 | 0.02 | 0.00 | 2009-07-07 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 1,031 | -2,386 | 0.00 | -0.00 | 2009-07-07 | |
| 14 | B01284 | 恒生證券有限公司 | 4,129,954 | -10,000 | 0.41 | -0.00 | 2009-07-07 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 640,000 | -10,000 | 0.06 | -0.00 | 2009-07-07 | |
| 16 | B01584 | 致富證券有限公司 | 460,000 | -10,000 | 0.05 | -0.00 | 2009-07-07 | |
| 17 | B01427 | 謝氏膺暉證券有限公司 | 310,000 | -20,000 | 0.03 | -0.00 | 2009-07-07 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 350,000 | -30,000 | 0.03 | -0.00 | 2009-07-07 | |
| 19 | C00048 | 集友銀行有限公司 | 800,000 | -40,000 | 0.08 | -0.00 | 2009-07-07 | |
| 20 | B01183 | 創興證券有限公司 | 840,000 | -50,000 | 0.08 | -0.00 | 2009-07-07 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 2,190,000 | -50,000 | 0.22 | -0.00 | 2009-07-07 | |
| 22 | C00002 | 交通銀行信託有限公司 | 1,510,000 | -70,000 | 0.15 | -0.01 | 2009-07-07 | |
| 23 | B01118 | 東亞證券有限公司 | 1,890,000 | -70,000 | 0.19 | -0.01 | 2009-07-07 | |
| 24 | B01252 | 協聯證劵有限公司 | 1,050,000 | -100,000 | 0.10 | -0.01 | 2009-07-07 | |
| 25 | B01248 | 均益證券(國際)有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2009-07-07 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 42,081,658 | -100,000 | 4.17 | -0.01 | 2009-07-07 | |
| 27 | B01130 | 中銀國際證券有限公司 | 7,300,000 | -110,000 | 0.72 | -0.01 | 2009-07-07 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 15,250,000 | -130,000 | 1.51 | -0.01 | 2009-07-07 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,969 | -147,614 | 0.01 | -0.01 | 2009-07-07 | |
| 30 | B01184 | 華富建業證券有限公司 | 0 | -230,000 | 0.00 | -0.02 | 2009-07-07 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 123,853,322 | -240,000 | 12.27 | -0.02 | 2009-07-07 | |
| 31 | Total changed named holdings | 381,626,696 | 0 | 37.81 | 0.00 | |||
| 145 | Unchanged named holdings | 130,881,066 | 0 | 12.97 | 0.00 | |||
| 176 | Total named holdings | 512,507,762 | 0 | 50.77 | 0.00 | |||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | |||
| 178 | Total securities in CCASS | 512,617,762 | 0 | 50.79 | 0.00 | |||
| Securities not in CCASS | 496,768,426 | 0 | 49.21 | 0.00 | ||||
| Issued securities | 1,009,386,188 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 2,290,000 |
| Turnover | 2,067,000 |
| Average price | 0.903 |
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