SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2009-02-26 to 2009-02-27
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 | B01585 | SINO GRADE SECURITIES LTD | 25,696,000 | 2,000,000 | 0.22 | 0.02 | 2009-02-27 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 4,338,000 | 1,500,000 | 0.04 | 0.01 | 2009-02-27 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 13,362,000 | 1,262,000 | 0.12 | 0.01 | 2009-02-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,013,438,000 | 1,120,000 | 8.74 | 0.01 | 2009-02-27 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,314,000 | 1,000,000 | 0.36 | 0.01 | 2009-02-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,528,000 | 500,000 | 0.53 | 0.00 | 2009-02-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,994,614,112 | 500,000 | 17.20 | 0.00 | 2009-02-27 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,946,000 | 300,000 | 0.03 | 0.00 | 2009-02-27 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,064,000 | 200,000 | 0.13 | 0.00 | 2009-02-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,432,000 | 132,000 | 0.89 | 0.00 | 2009-02-27 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,044,000 | -200,000 | 0.10 | -0.00 | 2009-02-27 |
| 12 | B01610 | KGI ASIA LTD | 56,990,000 | -200,000 | 0.49 | -0.00 | 2009-02-27 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 45,196,000 | -346,000 | 0.39 | -0.00 | 2009-02-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 104,517,000 | -590,000 | 0.90 | -0.01 | 2009-02-27 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,865,000 | -686,000 | 0.07 | -0.01 | 2009-02-27 |
| 16 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,180,000 | -700,000 | 0.01 | -0.01 | 2009-02-27 |
| 17 | B01460 | BERICH BROKERAGE LTD | 11,344,000 | -1,000,000 | 0.10 | -0.01 | 2009-02-27 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,712,000 | -1,092,000 | 0.02 | -0.01 | 2009-02-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,944,000 | -1,100,000 | 0.94 | -0.01 | 2009-02-27 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,732,000 | -1,100,000 | 0.48 | -0.01 | 2009-02-27 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 846,000 | -1,500,000 | 0.01 | -0.01 | 2009-02-27 |
| 21 | Total changed named holdings | 3,684,102,112 | 0 | 31.77 | 0.00 | ||
| 357 | Unchanged named holdings | 5,133,114,767 | 0 | 44.27 | 0.00 | ||
| 378 | Total named holdings | 8,817,216,879 | 0 | 76.04 | 0.00 | ||
| 93 | Unnamed Investor Participants | 43,368,628 | 0 | 0.37 | 0.00 | ||
| 471 | Total securities in CCASS | 8,860,585,507 | 0 | 76.42 | 0.00 | ||
| Securities not in CCASS | 2,734,527,014 | 0 | 23.58 | 0.00 | |||
| Issued securities | 11,595,112,521 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-25 |
| Volume | 10,132,000 |
| Turnover | 325,538 |
| Average price | 0.032 |
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