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 2009-07-20 to 2009-07-21
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 | C00018 | 恒生銀行有限公司 | 25,878,125 | 3,196,721 | 2.56 | 0.32 | 2009-07-21 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 8,430,000 | 680,000 | 0.84 | 0.07 | 2009-07-21 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 124,713,322 | 180,000 | 12.36 | 0.02 | 2009-07-21 | |
| 4 | B01130 | 中銀國際證券有限公司 | 7,490,000 | 120,000 | 0.74 | 0.01 | 2009-07-21 | |
| 5 | B01514 | 高信證券有限公司 | 150,000 | 120,000 | 0.01 | 0.01 | 2009-07-21 | |
| 6 | B01143 | 海通國際證券有限公司 | 870,000 | 100,000 | 0.09 | 0.01 | 2009-07-21 | |
| 7 | B01570 | 金滙證券有限公司 | 120,000 | 100,000 | 0.01 | 0.01 | 2009-07-21 | |
| 8 | B01825 | 國元証券經紀(香港)有限公司 | 80,000 | 70,000 | 0.01 | 0.01 | 2009-07-21 | |
| 9 | B01118 | 東亞證券有限公司 | 1,830,000 | 60,000 | 0.18 | 0.01 | 2009-07-21 | |
| 10 | B01338 | 英皇證券有限公司 | 240,000 | 50,000 | 0.02 | 0.00 | 2009-07-21 | |
| 11 | B01788 | 齊榮證券有限公司 | 60,000 | 40,000 | 0.01 | 0.00 | 2009-07-21 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 1,110,000 | 30,000 | 0.11 | 0.00 | 2009-07-21 | |
| 13 | B01700 | 滙信理財有限公司 | 340,000 | 30,000 | 0.03 | 0.00 | 2009-07-21 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 360,000 | 30,000 | 0.04 | 0.00 | 2009-07-21 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 870,000 | 30,000 | 0.09 | 0.00 | 2009-07-21 | |
| 16 | B01423 | 信誠證券有限公司 | 460,000 | 20,000 | 0.05 | 0.00 | 2009-07-21 | |
| 17 | B01460 | 百裕證券有限公司 | 160,000 | 20,000 | 0.02 | 0.00 | 2009-07-21 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,885,424 | 10,000 | 16.24 | 0.00 | 2009-07-21 | |
| 19 | B01581 | 滙富金融服務有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-21 | |
| 20 | C00037 | 上海商業銀行有限公司 | 3,380,000 | -10,000 | 0.33 | -0.00 | 2009-07-21 | |
| 21 | B01427 | 謝氏膺暉證券有限公司 | 330,000 | -10,000 | 0.03 | -0.00 | 2009-07-21 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 3,520,000 | -20,000 | 0.35 | -0.00 | 2009-07-21 | |
| 23 | B01761 | 高氏兄弟証券有限公司 | 260,000 | -20,000 | 0.03 | -0.00 | 2009-07-21 | |
| 24 | B01818 | 一通投資者有限公司 | 10,000 | -30,000 | 0.00 | -0.00 | 2009-07-21 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 10,080,000 | -30,000 | 1.00 | -0.00 | 2009-07-21 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 350,000 | -30,000 | 0.03 | -0.00 | 2009-07-21 | |
| 27 | B01343 | 展兆投資有限公司 | 300,000 | -30,000 | 0.03 | -0.00 | 2009-07-21 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2009-07-21 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 770,000 | -40,000 | 0.08 | -0.00 | 2009-07-21 | |
| 30 | C00002 | 交通銀行信託有限公司 | 1,570,000 | -50,000 | 0.16 | -0.00 | 2009-07-21 | |
| 31 | B01826 | 廣發証券(香港)經紀有限公司 | 41,601,658 | -50,000 | 4.12 | -0.00 | 2009-07-21 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 10,028,500 | -50,000 | 0.99 | -0.00 | 2009-07-21 | |
| 33 | B01183 | 創興證券有限公司 | 880,000 | -60,000 | 0.09 | -0.01 | 2009-07-21 | |
| 34 | B01392 | 大輝證券有限公司 | 400,000 | -100,000 | 0.04 | -0.01 | 2009-07-21 | |
| 35 | B01666 | 寶新證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2009-07-21 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 15,240,000 | -150,000 | 1.51 | -0.01 | 2009-07-21 | |
| 37 | B01673 | 富昌證券有限公司 | 180,000 | -250,000 | 0.02 | -0.02 | 2009-07-21 | |
| 38 | B01284 | 恒生證券有限公司 | 3,802,954 | -630,000 | 0.38 | -0.06 | 2009-07-21 | |
| 38 | Total changed named holdings | 429,789,983 | 3,196,721 | 42.58 | 0.32 | |||
| 136 | Unchanged named holdings | 86,385,500 | 0 | 8.56 | 0.00 | |||
| 174 | Total named holdings | 516,175,483 | 3,196,721 | 51.14 | 0.00 | |||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | |||
| 176 | Total securities in CCASS | 516,285,483 | 3,196,721 | 51.15 | 0.32 | |||
| Securities not in CCASS | 493,100,705 | -3,196,721 | 48.85 | -0.32 | ||||
| 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 | 2009-07-17 |
| Volume | 2,390,000 |
| Turnover | 2,441,700 |
| Average price | 1.022 |
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