CHINASOFT INTERNATIONAL LIMITED: O
| 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 2012-02-08 to 2012-02-09
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 | 388,360,811 | 1,868,500 | 23.79 | 0.11 | 2012-02-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,310,000 | 1,030,000 | 1.73 | 0.06 | 2012-02-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 867,373 | 301,500 | 0.05 | 0.02 | 2012-02-09 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,743,699 | 200,000 | 1.39 | 0.01 | 2012-02-09 | |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,660,000 | 100,000 | 0.65 | 0.01 | 2012-02-09 | |
| 6 | C00010 | CITIBANK N.A. | 8,787,900 | 20,000 | 0.54 | 0.00 | 2012-02-09 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,000 | 20,000 | 0.04 | 0.00 | 2012-02-09 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2012-02-09 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,780,000 | 10,000 | 0.29 | 0.00 | 2012-02-09 | |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-09 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,060,000 | 10,000 | 0.06 | 0.00 | 2012-02-09 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 10 | 10 | 0.00 | 0.00 | 2012-02-09 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10 | 0.00 | -0.00 | 2012-02-09 | |
| 14 | B01747 | MERDEKA SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-02-09 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 191,000 | -10,000 | 0.01 | -0.00 | 2012-02-09 | |
| 16 | B01416 | VC BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-09 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,100,000 | -40,000 | 1.72 | -0.00 | 2012-02-09 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2012-02-09 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,105,310 | -100,000 | 1.91 | -0.01 | 2012-02-09 | |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 19,339,200 | -250,000 | 1.18 | -0.02 | 2012-02-09 | |
| 21 | B01824 | INSTINET PACIFIC LTD | 0 | -1,130,000 | 0.00 | -0.07 | 2012-02-09 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,157,645 | -1,730,000 | 0.07 | -0.11 | 2012-02-09 | |
| 22 | Total changed named holdings | 546,452,948 | 200,000 | 33.47 | 0.01 | |||
| 114 | Unchanged named holdings | 732,109,274 | 0 | 44.85 | 0.00 | |||
| 136 | Total named holdings | 1,278,562,222 | 200,000 | 78.32 | 0.00 | |||
| 3 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 139 | Total securities in CCASS | 1,278,702,222 | 200,000 | 78.33 | 0.01 | |||
| Securities not in CCASS | 353,726,437 | -200,000 | 21.67 | -0.01 | ||||
| Issued securities | 1,632,428,659 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-07 |
| Volume | 2,650,010 |
| Turnover | 6,108,222 |
| Average price | 2.305 |
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