CCASS holding changes

CHINASOFT INTERNATIONAL LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08216	2003-06-20	2008-12-24	2008-12-29	Docs
HK Main	00354	2008-12-29			Docs

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	B01143	海通國際證券有限公司	720,000	200,000	0.07	0.02	2009-09-24
2	B01247	桂洪証券有限公司	120,000	120,000	0.01	0.01	2009-09-24
3	C00002	交通銀行信託有限公司	1,880,000	20,000	0.19	0.00	2009-09-24
4	C00028	南洋商業銀行有限公司	520,000	20,000	0.05	0.00	2009-09-24
5	B01584	致富證券有限公司	360,000	20,000	0.04	0.00	2009-09-24
6	C00033	中國銀行(香港)有限公司	21,490,000	10,000	2.13	0.00	2009-09-24
7	C00048	集友銀行有限公司	540,000	-10,000	0.05	-0.00	2009-09-24
8	B01514	高信證券有限公司	120,000	-10,000	0.01	-0.00	2009-09-24
9	C00015	星展銀行(香港)有限公司	640,000	-20,000	0.06	-0.00	2009-09-24
10	C00039	渣打銀行(香港)有限公司	125,383,322	-30,000	12.41	-0.00	2009-09-24
11	B01545	東盛證券(經紀)有限公司	2,490,000	-50,000	0.25	-0.00	2009-09-24
12	C00019	THE HONGKONG AND SHANGHAI BANKING	168,425,424	-60,000	16.67	-0.01	2009-09-24
13	B01818	一通投資者有限公司	30,000	-60,000	0.00	-0.01	2009-09-24
14	B01284	恒生證券有限公司	2,942,954	-150,000	0.29	-0.01	2009-09-24
14		Total changed named holdings	325,661,700	0	32.23	0.00
145		Unchanged named holdings	196,157,283	0	19.42	0.00
159		Total named holdings	521,818,983	0	51.65	0.00
2		Unnamed Investor Participants	110,000	0	0.01	0.00
161		Total securities in CCASS	521,928,983	0	51.66	0.00
		Securities not in CCASS	488,357,205	0	48.34	0.00
		Issued securities	1,010,286,188	0	100.00	0.00	31-八月-2009

These data are not adjusted for splits or bonus issues during the period.