SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2010-07-13 to 2010-07-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,176,000 | 2,428,000 | 1.06 | 0.02 | 2010-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,305,966,000 | 2,250,000 | 9.64 | 0.02 | 2010-07-14 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 10,684,000 | 2,000,000 | 0.08 | 0.01 | 2010-07-14 |
| 4 | B01695 | DAH SING SECURITIES LTD | 10,988,000 | 1,550,000 | 0.08 | 0.01 | 2010-07-14 |
| 5 | C00010 | CITIBANK N.A. | 580,877,149 | 1,500,000 | 4.29 | 0.01 | 2010-07-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 123,526,000 | 1,240,000 | 0.91 | 0.01 | 2010-07-14 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,778,000 | 1,160,000 | 0.72 | 0.01 | 2010-07-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 49,396,000 | 1,000,000 | 0.36 | 0.01 | 2010-07-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,077,254,285 | 1,000,000 | 15.34 | 0.01 | 2010-07-14 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,214,211 | 1,000,000 | 0.05 | 0.01 | 2010-07-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,606,000 | 624,000 | 0.08 | 0.00 | 2010-07-14 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 9,708,000 | 600,000 | 0.07 | 0.00 | 2010-07-14 |
| 13 | B01450 | DL BROKERAGE LTD | 6,134,000 | 500,000 | 0.05 | 0.00 | 2010-07-14 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 4,648,000 | 500,000 | 0.03 | 0.00 | 2010-07-14 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 20,556,000 | 456,000 | 0.15 | 0.00 | 2010-07-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,978,000 | 450,000 | 0.41 | 0.00 | 2010-07-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,453,350 | 404,000 | 1.72 | 0.00 | 2010-07-14 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,402,544 | 400,000 | 0.28 | 0.00 | 2010-07-14 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 484,000 | 384,000 | 0.00 | 0.00 | 2010-07-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,894,000 | 200,000 | 0.70 | 0.00 | 2010-07-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 157,293,900 | 200,000 | 1.16 | 0.00 | 2010-07-14 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,476,000 | 186,000 | 0.02 | 0.00 | 2010-07-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,762,000 | 70,000 | 0.51 | 0.00 | 2010-07-14 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 57,368,000 | 4,000 | 0.42 | 0.00 | 2010-07-14 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,366,000 | 4,000 | 0.01 | 0.00 | 2010-07-14 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,986,000 | -50,000 | 0.26 | -0.00 | 2010-07-14 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,740,000 | -400,000 | 0.03 | -0.00 | 2010-07-14 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,874,000 | -600,000 | 0.32 | -0.00 | 2010-07-14 |
| 29 | B01275 | SANFULL SECURITIES LTD | 15,162,000 | -700,000 | 0.11 | -0.01 | 2010-07-14 |
| 30 | B01584 | CHIEF SECURITIES LTD | 26,192,000 | -800,000 | 0.19 | -0.01 | 2010-07-14 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,200,000 | -1,528,000 | 0.10 | -0.01 | 2010-07-14 |
| 32 | B01130 | BOCI SECURITIES LTD | 235,083,000 | -1,954,000 | 1.74 | -0.01 | 2010-07-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,604,000 | -2,078,000 | 0.48 | -0.02 | 2010-07-14 |
| 34 | B01664 | ROOFER SECURITIES LTD | 219,000 | -3,500,000 | 0.00 | -0.03 | 2010-07-14 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 23,752,000 | -8,500,000 | 0.18 | -0.06 | 2010-07-14 |
| 35 | Total changed named holdings | 5,627,801,439 | 0 | 41.55 | 0.00 | ||
| 349 | Unchanged named holdings | 5,143,251,440 | 0 | 37.97 | 0.00 | ||
| 384 | Total named holdings | 10,771,052,879 | 0 | 79.52 | 0.00 | ||
| 92 | Unnamed Investor Participants | 41,922,774 | 0 | 0.31 | 0.00 | ||
| 476 | Total securities in CCASS | 10,812,975,653 | 0 | 79.83 | 0.00 | ||
| Securities not in CCASS | 2,732,136,868 | 0 | 20.17 | 0.00 | |||
| Issued securities | 13,545,112,521 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-12 |
| Volume | 21,790,000 |
| Turnover | 989,670 |
| Average price | 0.045 |
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