SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2008-04-28 to 2008-04-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,337,157,413 | 4,566,000 | 20.16 | 0.04 | 2008-04-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 856,256,000 | 1,634,000 | 7.38 | 0.01 | 2008-04-29 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,574,000 | 700,000 | 0.07 | 0.01 | 2008-04-29 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,865,801 | 500,000 | 0.39 | 0.00 | 2008-04-29 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 1,040,000 | 400,000 | 0.01 | 0.00 | 2008-04-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 142,500,000 | 380,000 | 1.23 | 0.00 | 2008-04-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,858,000 | 350,000 | 0.47 | 0.00 | 2008-04-29 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 19,774,000 | 300,000 | 0.17 | 0.00 | 2008-04-29 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 3,622,000 | 300,000 | 0.03 | 0.00 | 2008-04-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,142,000 | 212,000 | 1.04 | 0.00 | 2008-04-29 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,164,000 | 200,000 | 0.04 | 0.00 | 2008-04-29 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 17,478,000 | 200,000 | 0.15 | 0.00 | 2008-04-29 |
| 13 | B01267 | WINFULL SECURITIES LTD | 3,222,000 | 200,000 | 0.03 | 0.00 | 2008-04-29 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 9,798,000 | 178,000 | 0.08 | 0.00 | 2008-04-29 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 31,512,000 | 140,000 | 0.27 | 0.00 | 2008-04-29 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,464,000 | 100,000 | 0.03 | 0.00 | 2008-04-29 |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 4,200,000 | 100,000 | 0.04 | 0.00 | 2008-04-29 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 5,342,000 | 100,000 | 0.05 | 0.00 | 2008-04-29 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 1,460,000 | 100,000 | 0.01 | 0.00 | 2008-04-29 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,448,000 | 56,000 | 0.04 | 0.00 | 2008-04-29 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,296,000 | 40,000 | 0.18 | 0.00 | 2008-04-29 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 13,488,000 | 40,000 | 0.12 | 0.00 | 2008-04-29 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,057,000 | 16,000 | 1.16 | 0.00 | 2008-04-29 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 97,828,000 | 10,000 | 0.84 | 0.00 | 2008-04-29 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 320,000 | -4,000 | 0.00 | -0.00 | 2008-04-29 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 21,248,000 | -70,000 | 0.18 | -0.00 | 2008-04-29 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,482,992 | -72,000 | 1.93 | -0.00 | 2008-04-29 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 29,504,000 | -80,000 | 0.25 | -0.00 | 2008-04-29 |
| 29 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 644,000 | -86,000 | 0.01 | -0.00 | 2008-04-29 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,550,000 | -92,000 | 0.01 | -0.00 | 2008-04-29 |
| 31 | B01610 | KGI ASIA LTD | 36,704,000 | -98,000 | 0.32 | -0.00 | 2008-04-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,134,000 | -100,000 | 0.38 | -0.00 | 2008-04-29 |
| 33 | B01460 | BERICH BROKERAGE LTD | 7,048,000 | -156,000 | 0.06 | -0.00 | 2008-04-29 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,098,000 | -166,000 | 0.42 | -0.00 | 2008-04-29 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,266,000 | -180,000 | 0.55 | -0.00 | 2008-04-29 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 3,356,000 | -200,000 | 0.03 | -0.00 | 2008-04-29 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,812,544 | -240,000 | 0.14 | -0.00 | 2008-04-29 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 8,808,000 | -300,000 | 0.08 | -0.00 | 2008-04-29 |
| 39 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,012,000 | -300,000 | 0.01 | -0.00 | 2008-04-29 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,242,000 | -300,000 | 0.07 | -0.00 | 2008-04-29 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 368,994,000 | -800,000 | 3.18 | -0.01 | 2008-04-29 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 14,728,000 | -1,000,000 | 0.13 | -0.01 | 2008-04-29 |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 169,334,026 | -1,058,000 | 1.46 | -0.01 | 2008-04-29 |
| 44 | B01130 | BOCI SECURITIES LTD | 203,775,000 | -2,420,000 | 1.76 | -0.02 | 2008-04-29 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,753,581 | -3,000,000 | 0.65 | -0.03 | 2008-04-29 |
| 45 | Total changed named holdings | 5,287,360,357 | 100,000 | 45.60 | 0.00 | ||
| 333 | Unchanged named holdings | 3,409,039,097 | 0 | 29.40 | 0.00 | ||
| 378 | Total named holdings | 8,696,399,454 | 100,000 | 75.00 | 0.00 | ||
| 95 | Unnamed Investor Participants | 32,942,053 | -100,000 | 0.28 | -0.00 | ||
| 473 | Total securities in CCASS | 8,729,341,507 | 0 | 75.28 | 0.00 | ||
| Securities not in CCASS | 2,865,771,014 | 0 | 24.72 | 0.00 | |||
| Issued securities | 11,595,112,521 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-25 |
| Volume | 19,106,000 |
| Turnover | 1,748,282 |
| Average price | 0.092 |
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