SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2008-06-18 to 2008-06-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,688,000 | 4,624,000 | 0.60 | 0.04 | 2008-06-19 |
| 2 | B01664 | ROOFER SECURITIES LTD | 11,419,000 | 4,000,000 | 0.10 | 0.03 | 2008-06-19 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 25,948,000 | 3,700,000 | 0.22 | 0.03 | 2008-06-19 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,484,000 | 2,000,000 | 0.32 | 0.02 | 2008-06-19 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,158,000 | 1,000,000 | 0.30 | 0.01 | 2008-06-19 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 196,826,000 | 734,000 | 1.70 | 0.01 | 2008-06-19 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,792,000 | 500,000 | 0.04 | 0.00 | 2008-06-19 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,342,000 | 500,000 | 0.03 | 0.00 | 2008-06-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 384,704,000 | 490,000 | 3.32 | 0.00 | 2008-06-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,244,000 | 400,000 | 0.50 | 0.00 | 2008-06-19 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,378,000 | 200,000 | 0.10 | 0.00 | 2008-06-19 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 6,300,000 | 200,000 | 0.05 | 0.00 | 2008-06-19 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 11,720,000 | 200,000 | 0.10 | 0.00 | 2008-06-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,660,000 | 160,000 | 0.01 | 0.00 | 2008-06-19 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,600,000 | 100,000 | 0.05 | 0.00 | 2008-06-19 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,928,000 | 100,000 | 0.22 | 0.00 | 2008-06-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,253,300 | 100,000 | 2.03 | 0.00 | 2008-06-19 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,338,000 | 80,000 | 0.09 | 0.00 | 2008-06-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 835,434,000 | 30,000 | 7.21 | 0.00 | 2008-06-19 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 16,900,000 | 10,000 | 0.15 | 0.00 | 2008-06-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,832,000 | -48,000 | 0.43 | -0.00 | 2008-06-19 |
| 22 | B01212 | HENYEP SECURITIES LTD | 3,068,000 | -50,000 | 0.03 | -0.00 | 2008-06-19 |
| 23 | C00071 | ING BANK N.V. | 1,000,000 | -50,000 | 0.01 | -0.00 | 2008-06-19 |
| 24 | B01610 | KGI ASIA LTD | 48,626,000 | -160,000 | 0.42 | -0.00 | 2008-06-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 24,280,000 | -200,000 | 0.21 | -0.00 | 2008-06-19 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,981,000 | -200,000 | 1.17 | -0.00 | 2008-06-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 35,904,000 | -224,000 | 0.31 | -0.00 | 2008-06-19 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,808,000 | -260,000 | 1.01 | -0.00 | 2008-06-19 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 122,042,000 | -300,000 | 1.05 | -0.00 | 2008-06-19 |
| 30 | B01527 | NITTAN SECURITIES ASIA LTD | 5,000,000 | -400,000 | 0.04 | -0.00 | 2008-06-19 |
| 31 | B01130 | BOCI SECURITIES LTD | 203,263,000 | -800,000 | 1.75 | -0.01 | 2008-06-19 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,584,000 | -1,000,000 | 0.39 | -0.01 | 2008-06-19 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,385,947,213 | -5,756,000 | 20.58 | -0.05 | 2008-06-19 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 158,748,026 | -9,600,000 | 1.37 | -0.08 | 2008-06-19 |
| 34 | Total changed named holdings | 5,324,199,539 | 80,000 | 45.92 | 0.00 | ||
| 344 | Unchanged named holdings | 3,418,638,915 | 0 | 29.48 | 0.00 | ||
| 378 | Total named holdings | 8,742,838,454 | 80,000 | 75.40 | 0.00 | ||
| 92 | Unnamed Investor Participants | 29,377,053 | 0 | 0.25 | 0.00 | ||
| 470 | Total securities in CCASS | 8,772,215,507 | 80,000 | 75.65 | 0.00 | ||
| Securities not in CCASS | 2,822,897,014 | -80,000 | 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 | 2008-06-17 |
| Volume | 22,716,000 |
| Turnover | 1,803,708 |
| Average price | 0.079 |
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