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 2012-04-13 to 2012-04-16
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 | 384,349,492 | 830,000 | 23.54 | 0.05 | 2012-04-16 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 280,634,218 | 760,000 | 17.19 | 0.05 | 2012-04-16 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 25,610,000 | 280,000 | 1.57 | 0.02 | 2012-04-16 | |
| 4 | B01119 | 時富證券有限公司 | 2,037,838 | 200,000 | 0.12 | 0.01 | 2012-04-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 370,000 | 130,000 | 0.02 | 0.01 | 2012-04-16 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 6,855,000 | 70,000 | 0.42 | 0.00 | 2012-04-16 | |
| 7 | B01130 | 中銀國際證券有限公司 | 56,330,000 | 60,000 | 3.45 | 0.00 | 2012-04-16 | |
| 8 | B01825 | 國元証券經紀(香港)有限公司 | 26,350,000 | 60,000 | 1.61 | 0.00 | 2012-04-16 | |
| 9 | B01633 | 名匯證券有限公司 | 100,000 | 50,000 | 0.01 | 0.00 | 2012-04-16 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 1,230,000 | 40,000 | 0.08 | 0.00 | 2012-04-16 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 102,280,173 | 30,000 | 6.26 | 0.00 | 2012-04-16 | |
| 12 | B01173 | 日發證券有限公司 | 850,000 | 30,000 | 0.05 | 0.00 | 2012-04-16 | |
| 13 | C00048 | 集友銀行有限公司 | 930,000 | 30,000 | 0.06 | 0.00 | 2012-04-16 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,450,873 | 20,000 | 0.27 | 0.00 | 2012-04-16 | |
| 15 | C00002 | 交通銀行信託有限公司 | 400,000 | 20,000 | 0.02 | 0.00 | 2012-04-16 | |
| 16 | B01590 | 盈透證券香港有限公司 | 8,330,000 | 20,000 | 0.51 | 0.00 | 2012-04-16 | |
| 17 | B01519 | 豐年証券投資有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-16 | |
| 18 | B01252 | 協聯證劵有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-16 | |
| 19 | B01882 | 平安證券(香港)控股有限公司 | 9,561,370 | 10,000 | 0.59 | 0.00 | 2012-04-16 | |
| 20 | B01508 | 西證(香港)證券經紀有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-16 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 23,990,000 | -10,000 | 1.47 | -0.00 | 2012-04-16 | |
| 22 | B01660 | 瑞城證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 | |
| 23 | B01427 | 謝氏膺暉證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2012-04-16 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 410,000 | -90,000 | 0.03 | -0.01 | 2012-04-16 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 350,001 | -90,000 | 0.02 | -0.01 | 2012-04-16 | |
| 26 | B01818 | 一通投資者有限公司 | 1,150,000 | -290,000 | 0.07 | -0.02 | 2012-04-16 | |
| 27 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -350,000 | 0.00 | -0.02 | 2012-04-16 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 5,470,000 | -620,000 | 0.33 | -0.04 | 2012-04-16 | |
| 28 | Total changed named holdings | 942,108,965 | 1,200,000 | 57.69 | 0.07 | |||
| 110 | Unchanged named holdings | 552,425,129 | 0 | 33.83 | 0.00 | |||
| 138 | Total named holdings | 1,494,534,094 | 1,200,000 | 91.52 | 0.00 | |||
| 3 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 141 | Total securities in CCASS | 1,494,674,094 | 1,200,000 | 91.53 | 0.07 | |||
| Securities not in CCASS | 138,254,565 | -1,200,000 | 8.47 | -0.07 | ||||
| Issued securities | 1,632,928,659 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 2,920,000 |
| Turnover | 6,244,000 |
| Average price | 2.138 |
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