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 2010-05-28 to 2010-05-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,843,098 | 4,663,098 | 0.46 | 0.44 | 2010-05-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,772,063 | 2,455,000 | 26.95 | -0.97 | 2010-05-31 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 22,110,000 | 440,000 | 2.08 | -0.05 | 2010-05-31 | |
| 4 | B01284 | 恒生證券有限公司 | 1,222,457 | 130,000 | 0.12 | 0.01 | 2010-05-31 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 35,361,658 | 120,000 | 3.33 | -0.14 | 2010-05-31 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 1,660,000 | 120,000 | 0.16 | 0.00 | 2010-05-31 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 10,540,000 | 100,000 | 0.99 | -0.03 | 2010-05-31 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 124,503,322 | 100,000 | 11.74 | -0.52 | 2010-05-31 | |
| 9 | B01599 | 元大亞洲投資(香港)有限公司 | 220,000 | 80,000 | 0.02 | 0.01 | 2010-05-31 | |
| 10 | B01700 | 滙信理財有限公司 | 260,000 | 50,000 | 0.02 | 0.00 | 2010-05-31 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 260,000 | 30,000 | 0.02 | 0.00 | 2010-05-31 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 200,000 | 20,000 | 0.02 | 0.00 | 2010-05-31 | |
| 13 | B01298 | 結好證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-31 | |
| 14 | C00037 | 上海商業銀行有限公司 | 1,830,000 | 10,000 | 0.17 | -0.01 | 2010-05-31 | |
| 15 | B01584 | 致富證券有限公司 | 100,000 | 10,000 | 0.01 | 0.00 | 2010-05-31 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2010-05-31 | |
| 17 | B01338 | 英皇證券有限公司 | 100,000 | -10,000 | 0.01 | -0.00 | 2010-05-31 | |
| 18 | B01605 | 國投證券國際金融控股有限公司 | 6,240,000 | -20,000 | 0.59 | -0.03 | 2010-05-31 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | -30,000 | 0.03 | -0.00 | 2010-05-31 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 700,000 | -40,000 | 0.07 | -0.01 | 2010-05-31 | |
| 21 | B01654 | 中國國際金融香港證券有限公司 | 3,410,000 | -50,000 | 0.32 | -0.02 | 2010-05-31 | |
| 22 | B01289 | 南華證券投資有限公司 | 600,000 | -50,000 | 0.06 | -0.01 | 2010-05-31 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 12,557,500 | -50,000 | 1.18 | -0.06 | 2010-05-31 | |
| 24 | B01686 | 第一上海證券有限公司 | 2,810,000 | -100,000 | 0.26 | -0.02 | 2010-05-31 | |
| 25 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 420,000 | -400,000 | 0.04 | -0.04 | 2010-05-31 | |
| 26 | B01825 | 國元証券經紀(香港)有限公司 | 19,920,000 | -830,000 | 1.88 | -0.17 | 2010-05-31 | |
| 27 | C00010 | 花旗銀行 | 31,743,900 | -890,000 | 2.99 | -0.22 | 2010-05-31 | |
| 27 | Total changed named holdings | 567,733,998 | 5,868,098 | 53.53 | -1.82 | |||
| 103 | Unchanged named holdings | 117,341,953 | 0 | 11.06 | -0.50 | |||
| 130 | Total named holdings | 685,075,951 | 5,868,098 | 64.60 | -0.02 | |||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | -0.00 | |||
| 133 | Total securities in CCASS | 685,155,951 | 5,868,098 | 64.61 | -2.32 | |||
| Securities not in CCASS | 375,347,363 | 39,616,528 | 35.39 | 2.32 | ||||
| Issued securities | 1,060,503,314 | 45,484,626 | 100.00 | 4.48 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-27 |
| Volume | 2,950,000 |
| Turnover | 4,370,800 |
| Average price | 1.482 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy