SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2008-02-28 to 2008-02-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 142,879,000 | 2,700,000 | 1.25 | 0.02 | 2008-02-29 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,956,000 | 2,150,000 | 0.05 | 0.02 | 2008-02-29 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,942,000 | 1,500,000 | 0.05 | 0.01 | 2008-02-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 350,780,000 | 1,466,000 | 3.06 | 0.01 | 2008-02-29 |
| 5 | C00010 | CITIBANK N.A. | 1,223,023,748 | 1,360,000 | 10.68 | 0.01 | 2008-02-29 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,214,000 | 300,000 | 0.05 | 0.00 | 2008-02-29 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,246,000 | 300,000 | 0.09 | 0.00 | 2008-02-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,336,000 | 210,000 | 1.05 | 0.00 | 2008-02-29 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 15,850,000 | 200,000 | 0.14 | 0.00 | 2008-02-29 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 6,520,000 | 200,000 | 0.06 | 0.00 | 2008-02-29 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 4,054,000 | 180,000 | 0.04 | 0.00 | 2008-02-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,263,167,413 | 106,000 | 19.77 | 0.00 | 2008-02-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 24,068,000 | 100,000 | 0.21 | 0.00 | 2008-02-29 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,282,544 | 100,000 | 0.13 | 0.00 | 2008-02-29 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,946,000 | 100,000 | 0.03 | 0.00 | 2008-02-29 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 1,422,000 | 100,000 | 0.01 | 0.00 | 2008-02-29 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,690,000 | 100,000 | 0.08 | 0.00 | 2008-02-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,502,992 | 98,000 | 1.86 | 0.00 | 2008-02-29 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 14,272,000 | 84,000 | 0.12 | 0.00 | 2008-02-29 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,706,000 | 14,000 | 0.01 | 0.00 | 2008-02-29 |
| 21 | B01750 | POLARIS CAPITAL (ASIA) LTD | 534,000 | 14,000 | 0.00 | 0.00 | 2008-02-29 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,836,611 | 2,000 | 0.03 | 0.00 | 2008-02-29 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,091,000 | -4,000 | 0.23 | -0.00 | 2008-02-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 200,619,000 | -8,000 | 1.75 | -0.00 | 2008-02-29 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,482,000 | -20,000 | 0.10 | -0.00 | 2008-02-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 65,556,000 | -40,000 | 0.57 | -0.00 | 2008-02-29 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,124,000 | -50,000 | 0.64 | -0.00 | 2008-02-29 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,618,000 | -50,000 | 0.07 | -0.00 | 2008-02-29 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 34,818,000 | -100,000 | 0.30 | -0.00 | 2008-02-29 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 11,248,000 | -100,000 | 0.10 | -0.00 | 2008-02-29 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,300,000 | -100,000 | 0.04 | -0.00 | 2008-02-29 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 16,790,000 | -200,000 | 0.15 | -0.00 | 2008-02-29 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,200,000 | -200,000 | 0.02 | -0.00 | 2008-02-29 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 470,246 | -200,000 | 0.00 | -0.00 | 2008-02-29 |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 4,102,000 | -200,000 | 0.04 | -0.00 | 2008-02-29 |
| 36 | B01340 | LEHIN SECURITIES LTD | 1,538,067 | -200,000 | 0.01 | -0.00 | 2008-02-29 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,538,000 | -200,000 | 0.18 | -0.00 | 2008-02-29 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 833,942,000 | -268,000 | 7.29 | -0.00 | 2008-02-29 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 4,594,000 | -300,000 | 0.04 | -0.00 | 2008-02-29 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 898,000 | -370,000 | 0.01 | -0.00 | 2008-02-29 |
| 41 | B01780 | TUNG SHUN SECURITIES LTD | 3,856,000 | -400,000 | 0.03 | -0.00 | 2008-02-29 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 137,024,000 | -500,000 | 1.20 | -0.00 | 2008-02-29 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,192,000 | -500,000 | 0.02 | -0.00 | 2008-02-29 |
| 44 | B01610 | KGI ASIA LTD | 39,380,000 | -512,000 | 0.34 | -0.00 | 2008-02-29 |
| 45 | B01416 | VC BROKERAGE LTD | 20,438,000 | -1,028,000 | 0.18 | -0.01 | 2008-02-29 |
| 46 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 5,970,000 | -1,300,000 | 0.05 | -0.01 | 2008-02-29 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 142,074,000 | -4,434,000 | 1.24 | -0.04 | 2008-02-29 |
| 47 | Total changed named holdings | 6,111,090,621 | 100,000 | 53.39 | 0.00 | ||
| 326 | Unchanged named holdings | 2,567,560,032 | 0 | 22.43 | 0.00 | ||
| 373 | Total named holdings | 8,678,650,653 | 100,000 | 75.82 | 0.00 | ||
| 96 | Unnamed Investor Participants | 38,799,571 | -100,000 | 0.34 | -0.00 | ||
| 469 | Total securities in CCASS | 8,717,450,224 | 0 | 76.16 | 0.00 | ||
| Securities not in CCASS | 2,729,062,297 | 0 | 23.84 | 0.00 | |||
| Issued securities | 11,446,512,521 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-27 |
| Volume | 18,538,000 |
| Turnover | 2,270,360 |
| Average price | 0.122 |
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