SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2010-08-13 to 2010-08-16
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 | 153,114,000 | 5,344,000 | 1.13 | 0.04 | 2010-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,075,018,862 | 4,438,000 | 15.32 | 0.03 | 2010-08-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,304,134,000 | 3,820,000 | 9.63 | 0.03 | 2010-08-16 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,200,000 | 2,000,000 | 0.12 | 0.01 | 2010-08-16 |
| 5 | B01664 | ROOFER SECURITIES LTD | 2,219,000 | 2,000,000 | 0.02 | 0.01 | 2010-08-16 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,388,000 | 1,420,000 | 0.75 | 0.01 | 2010-08-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,632,850 | 1,360,000 | 1.76 | 0.01 | 2010-08-16 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 78,892,000 | 1,200,000 | 0.58 | 0.01 | 2010-08-16 |
| 9 | B01662 | BOKHARY SECURITIES LTD | 3,380,000 | 1,000,000 | 0.02 | 0.01 | 2010-08-16 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 132,786,000 | 1,000,000 | 0.98 | 0.01 | 2010-08-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,766,000 | 1,000,000 | 1.07 | 0.01 | 2010-08-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,018,000 | 1,000,000 | 0.49 | 0.01 | 2010-08-16 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 6,186,000 | 1,000,000 | 0.05 | 0.01 | 2010-08-16 |
| 14 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,770,000 | 600,000 | 0.03 | 0.00 | 2010-08-16 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 12,460,000 | 600,000 | 0.09 | 0.00 | 2010-08-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 16,834,000 | 500,000 | 0.12 | 0.00 | 2010-08-16 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 16,210,000 | 500,000 | 0.12 | 0.00 | 2010-08-16 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 20,454,000 | 400,000 | 0.15 | 0.00 | 2010-08-16 |
| 19 | B01751 | IMAGI BROKERAGE LTD | 3,854,000 | 342,000 | 0.03 | 0.00 | 2010-08-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,502,000 | 340,000 | 0.03 | 0.00 | 2010-08-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,624,000 | 300,000 | 0.38 | 0.00 | 2010-08-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 55,948,000 | 200,000 | 0.41 | 0.00 | 2010-08-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,756,000 | 200,000 | 0.35 | 0.00 | 2010-08-16 |
| 24 | B01569 | TANG PING KONG LTD | 632,000 | 200,000 | 0.00 | 0.00 | 2010-08-16 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,262,000 | 100,000 | 0.01 | 0.00 | 2010-08-16 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 58,940,000 | 60,000 | 0.44 | 0.00 | 2010-08-16 |
| 27 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,040,000 | 30,000 | 0.02 | 0.00 | 2010-08-16 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 8,780,000 | 16,000 | 0.06 | 0.00 | 2010-08-16 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 8,298,000 | -36,000 | 0.06 | -0.00 | 2010-08-16 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,698,000 | -100,000 | 0.41 | -0.00 | 2010-08-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 48,698,000 | -130,000 | 0.36 | -0.00 | 2010-08-16 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 138,013,900 | -200,000 | 1.02 | -0.00 | 2010-08-16 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 6,426,000 | -360,000 | 0.05 | -0.00 | 2010-08-16 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,494,000 | -444,000 | 0.08 | -0.00 | 2010-08-16 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 8,736,000 | -2,000,000 | 0.06 | -0.01 | 2010-08-16 |
| 36 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -3,000,000 | -0.02 | 2010-08-16 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,772,000 | -4,200,000 | 0.06 | -0.03 | 2010-08-16 |
| 38 | B01130 | BOCI SECURITIES LTD | 215,433,000 | -20,500,000 | 1.59 | -0.15 | 2010-08-16 |
| 38 | Total changed named holdings | 5,125,369,612 | 0 | 37.84 | 0.00 | ||
| 344 | Unchanged named holdings | 5,645,191,267 | 0 | 41.68 | 0.00 | ||
| 382 | Total named holdings | 10,770,560,879 | 0 | 79.52 | 0.00 | ||
| 92 | Unnamed Investor Participants | 42,420,774 | 0 | 0.31 | 0.00 | ||
| 474 | Total securities in CCASS | 10,812,981,653 | 0 | 79.83 | 0.00 | ||
| Securities not in CCASS | 2,732,130,868 | 0 | 20.17 | 0.00 | |||
| Issued securities | 13,545,112,521 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-12 |
| Volume | 39,050,000 |
| Turnover | 1,731,246 |
| Average price | 0.044 |
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