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    
Stock code:
From
to

CCASS holding changes from 2010-07-14 to 2010-07-15

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 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,331,500 300,000 1.44 0.03 2010-07-15
2 C00019 THE HONGKONG AND SHANGHAI BANKING 288,902,063 90,000 27.19 0.01 2010-07-15
3 B01584 CHIEF SECURITIES LTD 1,020,000 80,000 0.10 0.01 2010-07-15
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 260,000 20,000 0.02 0.00 2010-07-15
5 C00033 BANK OF CHINA (HONG KONG) LTD 24,000,000 10,000 2.26 0.00 2010-07-15
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,030,000 -20,000 0.10 -0.00 2010-07-15
7 B01585 SINO GRADE SECURITIES LTD 10,000 -30,000 0.00 -0.00 2010-07-15
8 B01217 TAIPING SECURITIES (HK) CO LTD 0 -30,000 0.00 -0.00 2010-07-15
9 C00028 NANYANG COMMERCIAL BANK LTD 2,820,000 -120,000 0.27 -0.01 2010-07-15
9 Total changed named holdings 333,373,563 300,000 31.38 0.03
118 Unchanged named holdings 355,346,388 0 33.45 0.00
127 Total named holdings 688,719,951 300,000 64.82 0.00
2 Unnamed Investor Participants 70,000 0 0.01 0.00
129 Total securities in CCASS 688,789,951 300,000 64.83 0.03
Securities not in CCASS 373,677,363 -300,000 35.17 -0.03
Issued securities 1,062,467,314 0 100.00 0.00 30-Jun-2010

Trades that settled in this date range

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

Trading date2010-07-13
Volume220,000
Turnover306,200
Average price1.392

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top