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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01818	一通投資者有限公司	1,120,000	420,000	0.07	0.03	2012-05-02
2	C00010	花旗銀行	14,719,900	320,000	0.90	0.02	2012-05-02
3	B01565	國泰君安證券(香港)有限公司	24,170,000	100,000	1.47	0.01	2012-05-02
4	B01256	國金證券(香港)有限公司	13,130,000	30,000	0.80	0.00	2012-05-02
5	B01550	華裕證券有限公司	20,000	20,000	0.00	0.00	2012-05-02
6	C00033	中國銀行(香港)有限公司	29,740,000	10,000	1.81	0.00	2012-05-02
7	B01519	豐年証券投資有限公司	0	-10,000	0.00	-0.00	2012-05-02
8	B01161	UBS SECURITIES HONG KONG LTD	450,000	-20,000	0.03	-0.00	2012-05-02
9	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	0	-30,000	0.00	-0.00	2012-05-02
10	C00039	渣打銀行(香港)有限公司	199,847,322	-30,000	12.19	-0.00	2012-05-02
11	C00019	THE HONGKONG AND SHANGHAI BANKING	390,852,492	-40,000	23.84	-0.00	2012-05-02
12	B01284	恒生證券有限公司	197,645	-50,000	0.01	-0.00	2012-05-02
13	B01451	高盛(亞洲)證券有限公司	276,854,218	-220,000	16.89	-0.01	2012-05-02
13		Total changed named holdings	951,101,577	500,000	58.01	0.03
119		Unchanged named holdings	549,932,517	0	33.54	0.00
132		Total named holdings	1,501,034,094	500,000	91.55	0.00
3		Unnamed Investor Participants	140,000	0	0.01	0.00
135		Total securities in CCASS	1,501,174,094	500,000	91.56	0.03
		Securities not in CCASS	138,455,565	-500,000	8.44	-0.03
		Issued securities	1,639,629,659	0	100.00	0.00	30-四月-2012

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