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 2013-04-26 to 2013-04-29
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 | B01610 | 凱基證券(香港)有限公司 | 8,770,000 | 2,100,000 | 0.51 | 0.12 | 2013-04-29 | |
| 2 | B01686 | 第一上海證券有限公司 | 36,077,571 | 800,000 | 2.09 | 0.05 | 2013-04-29 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 16,750,000 | 380,000 | 0.97 | 0.02 | 2013-04-29 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 8,890,000 | 290,000 | 0.52 | 0.02 | 2013-04-29 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 39,977,644 | 120,000 | 2.32 | 0.01 | 2013-04-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,491 | 90,000 | 0.01 | 0.01 | 2013-04-29 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 196,753,398 | 60,000 | 11.41 | 0.00 | 2013-04-29 | |
| 8 | B01416 | 滙盈證券有限公司 | 60,000 | 40,000 | 0.00 | 0.00 | 2013-04-29 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 470,001 | 30,000 | 0.03 | 0.00 | 2013-04-29 | |
| 10 | B01700 | 滙信理財有限公司 | 150,000 | 20,000 | 0.01 | 0.00 | 2013-04-29 | |
| 11 | B01696 | 亨達証券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2013-04-29 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 339,549,727 | 10,000 | 19.69 | 0.00 | 2013-04-29 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,440,000 | -10,000 | 0.08 | -0.00 | 2013-04-29 | |
| 14 | B01423 | 信誠證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2013-04-29 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 550,000 | -10,000 | 0.03 | -0.00 | 2013-04-29 | |
| 16 | C00048 | 集友銀行有限公司 | 1,080,000 | -10,000 | 0.06 | -0.00 | 2013-04-29 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2013-04-29 | |
| 18 | B01749 | 騰記證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2013-04-29 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 123,865 | -20,000 | 0.01 | -0.00 | 2013-04-29 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 530,000 | -20,000 | 0.03 | -0.00 | 2013-04-29 | |
| 21 | C00010 | 花旗銀行 | 32,462,503 | -20,000 | 1.88 | -0.00 | 2013-04-29 | |
| 22 | B01514 | 高信證券有限公司 | 220,000 | -20,000 | 0.01 | -0.00 | 2013-04-29 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 17,300,000 | -30,000 | 1.00 | -0.00 | 2013-04-29 | |
| 24 | B01181 | 復星國際證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2013-04-29 | |
| 25 | B01473 | 新利偉投資有限公司 | 40,000 | -40,000 | 0.00 | -0.00 | 2013-04-29 | |
| 26 | B01664 | 路華證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2013-04-29 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 7,575,310 | -50,000 | 0.44 | -0.00 | 2013-04-29 | |
| 28 | B01271 | 恒泰証券有限公司 | 30,000 | -100,000 | 0.00 | -0.01 | 2013-04-29 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 28,520,000 | -130,000 | 1.65 | -0.01 | 2013-04-29 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 1,340,000 | -130,000 | 0.08 | -0.01 | 2013-04-29 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 96,147,173 | -150,000 | 5.57 | -0.01 | 2013-04-29 | |
| 32 | B01143 | 海通國際證券有限公司 | 24,250,000 | -200,000 | 1.41 | -0.01 | 2013-04-29 | |
| 33 | B01284 | 恒生證券有限公司 | 2,827,645 | -230,000 | 0.16 | -0.01 | 2013-04-29 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 31,450,000 | -240,000 | 1.82 | -0.01 | 2013-04-29 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,447,612 | -2,430,000 | 19.22 | -0.14 | 2013-04-29 | |
| 35 | Total changed named holdings | 1,225,166,940 | 0 | 71.03 | 0.00 | |||
| 137 | Unchanged named holdings | 365,843,154 | 0 | 21.21 | 0.00 | |||
| 172 | Total named holdings | 1,591,010,094 | 0 | 92.24 | 0.00 | |||
| 3 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 175 | Total securities in CCASS | 1,591,150,094 | 0 | 92.25 | 0.00 | |||
| Securities not in CCASS | 133,640,565 | 0 | 7.75 | 0.00 | ||||
| Issued securities | 1,724,790,659 | 0 | 100.00 | 0.00 | 23-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-25 |
| Volume | 4,500,000 |
| Turnover | 8,389,400 |
| Average price | 1.864 |
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