SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2010-08-23 to 2010-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,315,796,000 | 6,272,000 | 9.71 | 0.05 | 2010-08-24 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 11,236,000 | 2,000,000 | 0.08 | 0.01 | 2010-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,077,150,862 | 1,354,000 | 15.34 | 0.01 | 2010-08-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 320,324,000 | 1,000,000 | 2.36 | 0.01 | 2010-08-24 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,014,000 | 1,000,000 | 0.07 | 0.01 | 2010-08-24 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 7,376,000 | 950,000 | 0.05 | 0.01 | 2010-08-24 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 122,370,000 | 824,000 | 0.90 | 0.01 | 2010-08-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,130,000 | 800,000 | 0.72 | 0.01 | 2010-08-24 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,108,000 | 800,000 | 0.07 | 0.01 | 2010-08-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 27,062,000 | 580,000 | 0.20 | 0.00 | 2010-08-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,392,000 | 500,000 | 0.48 | 0.00 | 2010-08-24 |
| 12 | B01569 | TANG PING KONG LTD | 832,000 | 200,000 | 0.01 | 0.00 | 2010-08-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 49,598,000 | 100,000 | 0.37 | 0.00 | 2010-08-24 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,362,000 | 100,000 | 0.01 | 0.00 | 2010-08-24 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 37,146,000 | 70,000 | 0.27 | 0.00 | 2010-08-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 14,466,000 | 44,000 | 0.11 | 0.00 | 2010-08-24 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 58,964,000 | 10,000 | 0.44 | 0.00 | 2010-08-24 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,070,000 | -4,000 | 0.75 | -0.00 | 2010-08-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 199,072,000 | -4,000 | 1.47 | -0.00 | 2010-08-24 |
| 20 | B01424 | INTERCHINA SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2010-08-24 |
| 21 | C00010 | CITIBANK N.A. | 576,700,089 | -20,000 | 4.26 | -0.00 | 2010-08-24 |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,750,000 | -30,000 | 0.04 | -0.00 | 2010-08-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,395,750 | -60,000 | 1.74 | -0.00 | 2010-08-24 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,726,000 | -106,000 | 0.07 | -0.00 | 2010-08-24 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,476,544 | -200,000 | 0.28 | -0.00 | 2010-08-24 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 12,060,000 | -400,000 | 0.09 | -0.00 | 2010-08-24 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,110,166 | -450,000 | 0.02 | -0.00 | 2010-08-24 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 8,798,000 | -500,000 | 0.06 | -0.00 | 2010-08-24 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 11,220,000 | -520,000 | 0.08 | -0.00 | 2010-08-24 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 186,057,000 | -550,000 | 1.37 | -0.00 | 2010-08-24 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,060,000 | -1,000,000 | 0.01 | -0.01 | 2010-08-24 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,624,000 | -2,000,000 | 0.38 | -0.01 | 2010-08-24 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,834,000 | -2,602,000 | 1.12 | -0.02 | 2010-08-24 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 131,503,900 | -8,150,000 | 0.97 | -0.06 | 2010-08-24 |
| 34 | Total changed named holdings | 5,945,832,311 | 0 | 43.90 | 0.00 | ||
| 348 | Unchanged named holdings | 4,824,778,568 | 0 | 35.62 | 0.00 | ||
| 382 | Total named holdings | 10,770,610,879 | 0 | 79.52 | 0.00 | ||
| 92 | Unnamed Investor Participants | 42,420,774 | 0 | 0.31 | 0.00 | ||
| 474 | Total securities in CCASS | 10,813,031,653 | 0 | 79.83 | 0.00 | ||
| Securities not in CCASS | 2,732,080,868 | 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 | 2010-08-20 |
| Volume | 29,240,000 |
| Turnover | 1,292,940 |
| Average price | 0.044 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy