Sinosoft Technology Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01297 | 2013-07-09 | 2024-02-21 | 2024-03-05 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,809,320 | 184,000 | 3.83 | 0.02 | 2021-06-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,256,800 | 144,000 | 1.08 | 0.01 | 2021-06-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,144,800 | 101,000 | 0.34 | 0.01 | 2021-06-25 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 591,000 | 100,000 | 0.05 | 0.01 | 2021-06-25 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 860,600 | 80,000 | 0.07 | 0.01 | 2021-06-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,354,800 | 28,000 | 0.85 | 0.00 | 2021-06-25 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,081,200 | 20,000 | 0.17 | 0.00 | 2021-06-25 | |
| 8 | B01661 | HERMES SECURITIES LTD | 790,000 | 20,000 | 0.06 | 0.00 | 2021-06-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,354,400 | 20,000 | 0.68 | 0.00 | 2021-06-25 | |
| 10 | B01559 | WISETRADE SECURITIES LTD | 25,600 | 20,000 | 0.00 | 0.00 | 2021-06-25 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,485,200 | 6,000 | 0.20 | 0.00 | 2021-06-25 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,330,200 | 5,000 | 0.19 | 0.00 | 2021-06-25 | |
| 13 | B01184 | QUAM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-06-25 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,998,400 | 2,000 | 0.25 | 0.00 | 2021-06-25 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 452,800 | 2,000 | 0.04 | 0.00 | 2021-06-25 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,919,800 | -3,000 | 0.40 | -0.00 | 2021-06-25 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2021-06-25 | |
| 18 | C00093 | BNP PARIBAS | 157,999 | -9,000 | 0.01 | -0.00 | 2021-06-25 | |
| 19 | B01610 | KGI ASIA LTD | 1,550,600 | -10,000 | 0.13 | -0.00 | 2021-06-25 | |
| 20 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-06-25 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 459,000 | -13,000 | 0.04 | -0.00 | 2021-06-25 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,554,400 | -20,000 | 0.21 | -0.00 | 2021-06-25 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 317,000 | -20,000 | 0.03 | -0.00 | 2021-06-25 | |
| 24 | C00010 | CITIBANK N.A. | 165,190,744 | -27,000 | 13.51 | -0.00 | 2021-06-25 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,517,000 | -30,000 | 0.21 | -0.00 | 2021-06-25 | |
| 26 | C00074 | DEUTSCHE BANK AG | 5,882,750 | -37,000 | 0.48 | -0.00 | 2021-06-25 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,258,400 | -40,000 | 0.27 | -0.00 | 2021-06-25 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 667,200 | -50,000 | 0.05 | -0.00 | 2021-06-25 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,459,000 | -78,000 | 0.20 | -0.01 | 2021-06-25 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,128,000 | -84,000 | 1.16 | -0.01 | 2021-06-25 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 901,200 | -90,000 | 0.07 | -0.01 | 2021-06-25 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,020,472 | -99,000 | 4.17 | -0.01 | 2021-06-25 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,635,407 | -111,000 | 10.69 | -0.01 | 2021-06-25 | |
| 33 | Total changed named holdings | 482,163,092 | 0 | 39.44 | 0.00 | |||
| 196 | Unchanged named holdings | 640,685,706 | 0 | 52.41 | 0.00 | |||
| 229 | Total named holdings | 1,122,848,798 | 0 | 91.86 | 0.00 | |||
| 13 | Unnamed Investor Participants | 522,800 | 0 | 0.04 | 0.00 | |||
| 242 | Total securities in CCASS | 1,123,371,598 | 0 | 91.90 | 0.00 | |||
| Securities not in CCASS | 99,013,002 | 0 | 8.10 | 0.00 | ||||
| Issued securities | 1,222,384,600 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-23 |
| Volume | 1,093,000 |
| Turnover | 1,623,170 |
| Average price | 1.485 |
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