SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2008-08-26 to 2008-08-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,752,000 | 6,836,000 | 0.44 | 0.06 | 2008-08-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 201,661,000 | 936,000 | 1.74 | 0.01 | 2008-08-27 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 36,154,000 | 530,000 | 0.31 | 0.00 | 2008-08-27 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 162,734,026 | 500,000 | 1.40 | 0.00 | 2008-08-27 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,142,000 | 500,000 | 0.04 | 0.00 | 2008-08-27 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,210,000 | 200,000 | 0.03 | 0.00 | 2008-08-27 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 3,414,000 | 200,000 | 0.03 | 0.00 | 2008-08-27 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 139,191,000 | 150,000 | 1.20 | 0.00 | 2008-08-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,519,450 | 114,000 | 0.57 | 0.00 | 2008-08-27 |
| 10 | B01519 | GOOD HARVEST SECURITIES CO LTD | 292,000 | -20,000 | 0.00 | -0.00 | 2008-08-27 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,110,000 | -30,000 | 0.20 | -0.00 | 2008-08-27 |
| 12 | C00010 | CITIBANK N.A. | 1,154,418,718 | -50,000 | 9.96 | -0.00 | 2008-08-27 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,838,000 | -100,000 | 0.08 | -0.00 | 2008-08-27 |
| 14 | B01610 | KGI ASIA LTD | 38,180,000 | -200,000 | 0.33 | -0.00 | 2008-08-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,477,308,862 | -380,000 | 21.37 | -0.00 | 2008-08-27 |
| 16 | B01674 | HONGKONG BAY SECURITIES LTD | 4,102,000 | -500,000 | 0.04 | -0.00 | 2008-08-27 |
| 17 | B01750 | POLARIS CAPITAL (ASIA) LTD | 1,350,000 | -1,850,000 | 0.01 | -0.02 | 2008-08-27 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 3,632,000 | -6,836,000 | 0.03 | -0.06 | 2008-08-27 |
| 18 | Total changed named holdings | 4,380,009,056 | 0 | 37.77 | 0.00 | ||
| 358 | Unchanged named holdings | 4,382,537,398 | 0 | 37.80 | 0.00 | ||
| 376 | Total named holdings | 8,762,546,454 | 0 | 75.57 | 0.00 | ||
| 92 | Unnamed Investor Participants | 28,421,053 | 0 | 0.25 | 0.00 | ||
| 468 | Total securities in CCASS | 8,790,967,507 | 0 | 75.82 | 0.00 | ||
| Securities not in CCASS | 2,804,145,014 | 0 | 24.18 | 0.00 | |||
| Issued securities | 11,595,112,521 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-25 |
| Volume | 3,594,000 |
| Turnover | 214,360 |
| Average price | 0.060 |
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