SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2008-06-12 to 2008-06-13
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 | C00010 | CITIBANK N.A. | 1,125,144,848 | 2,500,000 | 9.70 | 0.02 | 2008-06-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 833,356,000 | 2,304,000 | 7.19 | 0.02 | 2008-06-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,382,739,213 | 1,748,000 | 20.55 | 0.02 | 2008-06-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 121,868,000 | 140,000 | 1.05 | 0.00 | 2008-06-13 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,144,000 | 110,000 | 0.14 | 0.00 | 2008-06-13 |
| 6 | B01610 | KGI ASIA LTD | 48,824,000 | 60,000 | 0.42 | 0.00 | 2008-06-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,824,000 | 18,000 | 0.50 | 0.00 | 2008-06-13 |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 2,440,000 | -40,000 | 0.02 | -0.00 | 2008-06-13 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,158,000 | -80,000 | 0.09 | -0.00 | 2008-06-13 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 24,148,000 | -96,000 | 0.21 | -0.00 | 2008-06-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 36,228,000 | -100,000 | 0.31 | -0.00 | 2008-06-13 |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 176,000 | -100,000 | 0.00 | -0.00 | 2008-06-13 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 9,634,000 | -100,000 | 0.08 | -0.00 | 2008-06-13 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 23,262,000 | -100,000 | 0.20 | -0.00 | 2008-06-13 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 640,000 | -100,000 | 0.01 | -0.00 | 2008-06-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,125,801 | -150,000 | 0.42 | -0.00 | 2008-06-13 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,730,246 | -200,000 | 0.01 | -0.00 | 2008-06-13 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 19,806,000 | -200,000 | 0.17 | -0.00 | 2008-06-13 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 74,736,000 | -200,000 | 0.64 | -0.00 | 2008-06-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,284,000 | -220,000 | 0.40 | -0.00 | 2008-06-13 |
| 21 | B01385 | FAIRWIN BROKING LTD | 300,000 | -500,000 | 0.00 | -0.00 | 2008-06-13 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 9,298,000 | -522,000 | 0.08 | -0.00 | 2008-06-13 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,095,983 | -672,000 | 0.13 | -0.01 | 2008-06-13 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 3,314,000 | -1,000,000 | 0.03 | -0.01 | 2008-06-13 |
| 25 | B01664 | ROOFER SECURITIES LTD | 6,419,000 | -2,500,000 | 0.06 | -0.02 | 2008-06-13 |
| 25 | Total changed named holdings | 4,917,695,091 | 0 | 42.41 | 0.00 | ||
| 352 | Unchanged named holdings | 3,824,415,363 | 0 | 32.98 | 0.00 | ||
| 377 | Total named holdings | 8,742,110,454 | 0 | 75.39 | 0.00 | ||
| 93 | Unnamed Investor Participants | 30,025,053 | 0 | 0.26 | 0.00 | ||
| 470 | Total securities in CCASS | 8,772,135,507 | 0 | 75.65 | 0.00 | ||
| Securities not in CCASS | 2,822,977,014 | 0 | 24.35 | 0.00 | |||
| Issued securities | 11,595,112,521 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-11 |
| Volume | 10,342,000 |
| Turnover | 900,232 |
| Average price | 0.087 |
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