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 2012-12-12 to 2012-12-13
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 | 369,342,359 | 2,050,000 | 21.49 | 0.12 | 2012-12-13 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 22,860,000 | 1,600,000 | 1.33 | 0.09 | 2012-12-13 | |
| 3 | C00010 | 花旗銀行 | 28,252,500 | 500,000 | 1.64 | 0.03 | 2012-12-13 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 212,358,913 | 210,000 | 12.36 | 0.01 | 2012-12-13 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 8,870,000 | 100,000 | 0.52 | 0.01 | 2012-12-13 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 30,330,000 | 60,000 | 1.77 | 0.00 | 2012-12-13 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 1,190,000 | 50,000 | 0.07 | 0.00 | 2012-12-13 | |
| 8 | B01590 | 盈透證券香港有限公司 | 9,840,000 | 30,000 | 0.57 | 0.00 | 2012-12-13 | |
| 9 | B01556 | 六福證券(香港)有限公司 | 350,000 | 20,000 | 0.02 | 0.00 | 2012-12-13 | |
| 10 | B01407 | 宏旺証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 170,001 | 20,000 | 0.01 | 0.00 | 2012-12-13 | |
| 12 | B01514 | 高信證券有限公司 | 220,000 | 20,000 | 0.01 | 0.00 | 2012-12-13 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 4,840,000 | 10,000 | 0.28 | 0.00 | 2012-12-13 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 400,000 | 10,000 | 0.02 | 0.00 | 2012-12-13 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 390,000 | 10,000 | 0.02 | 0.00 | 2012-12-13 | |
| 16 | B01842 | 交銀國際證券有限公司 | 900,000 | -10,000 | 0.05 | -0.00 | 2012-12-13 | |
| 17 | B01427 | 謝氏膺暉證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 220,000 | -10,000 | 0.01 | -0.00 | 2012-12-13 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 339,653,218 | -10,000 | 19.77 | -0.00 | 2012-12-13 | |
| 20 | B01818 | 一通投資者有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2012-12-13 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 250,000 | -20,000 | 0.01 | -0.00 | 2012-12-13 | |
| 22 | B01460 | 百裕證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-12-13 | |
| 23 | B01298 | 結好證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2012-12-13 | |
| 24 | B01563 | 信控國際證券有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2012-12-13 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 15,454,000 | -30,000 | 0.90 | -0.00 | 2012-12-13 | |
| 26 | B01284 | 恒生證券有限公司 | 677,645 | -30,000 | 0.04 | -0.00 | 2012-12-13 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 80,000 | -50,000 | 0.00 | -0.00 | 2012-12-13 | |
| 28 | B01673 | 富昌證券有限公司 | 1,470,000 | -100,000 | 0.09 | -0.01 | 2012-12-13 | |
| 29 | B01686 | 第一上海證券有限公司 | 26,887,571 | -150,000 | 1.56 | -0.01 | 2012-12-13 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,720,900 | -280,000 | 0.51 | -0.02 | 2012-12-13 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 95,357,173 | -820,000 | 5.55 | -0.05 | 2012-12-13 | |
| 32 | B01256 | 國金證券(香港)有限公司 | 10,780,000 | -1,600,000 | 0.63 | -0.09 | 2012-12-13 | |
| 32 | Total changed named holdings | 1,189,994,280 | 1,500,000 | 69.25 | 0.09 | |||
| 133 | Unchanged named holdings | 398,585,814 | 0 | 23.20 | 0.00 | |||
| 165 | Total named holdings | 1,588,580,094 | 1,500,000 | 92.45 | 0.00 | |||
| 2 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | |||
| 167 | Total securities in CCASS | 1,588,700,094 | 1,500,000 | 92.45 | 0.09 | |||
| Securities not in CCASS | 129,664,565 | -1,500,000 | 7.55 | -0.09 | ||||
| Issued securities | 1,718,364,659 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 3,480,000 |
| Turnover | 6,651,600 |
| Average price | 1.911 |
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