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 2012-01-03 to 2012-01-04
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 | 387,646,992 | 640,000 | 23.90 | 0.04 | 2012-01-04 | |
| 2 | B01610 | KGI ASIA LTD | 4,398,000 | 60,000 | 0.27 | 0.00 | 2012-01-04 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,060,000 | 10,000 | 0.50 | 0.00 | 2012-01-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,850,000 | -10,000 | 1.59 | -0.00 | 2012-01-04 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-01-04 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 380,000 | -20,000 | 0.02 | -0.00 | 2012-01-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | -20,000 | 0.00 | -0.00 | 2012-01-04 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2012-01-04 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,710,000 | -20,000 | 0.78 | -0.00 | 2012-01-04 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,390,000 | -20,000 | 0.09 | -0.00 | 2012-01-04 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,134,218 | -50,000 | 7.96 | -0.00 | 2012-01-04 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,660,000 | -60,000 | 1.46 | -0.00 | 2012-01-04 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,741,752 | -100,000 | 2.57 | -0.01 | 2012-01-04 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,700,000 | -100,000 | 1.71 | -0.01 | 2012-01-04 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,870,173 | -240,000 | 9.30 | -0.01 | 2012-01-04 | |
| 18 | Total changed named holdings | 813,831,145 | 0 | 50.17 | 0.00 | |||
| 110 | Unchanged named holdings | 462,406,885 | 0 | 28.50 | 0.00 | |||
| 128 | Total named holdings | 1,276,238,030 | 0 | 78.67 | 0.00 | |||
| 3 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 131 | Total securities in CCASS | 1,276,378,030 | 0 | 78.68 | 0.00 | |||
| Securities not in CCASS | 345,850,629 | 0 | 21.32 | 0.00 | ||||
| Issued securities | 1,622,228,659 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 1,040,010 |
| Turnover | 2,198,219 |
| Average price | 2.114 |
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