SoftMedx Healthcare Limited

Exchange Code Listed Last trade Delisted
HK Main 00648  1990-10-29    
Stock code:
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CCASS holding changes from 2011-07-26 to 2011-07-27

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 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,458,000 1,130,000 0.11 0.01 2011-07-27
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,172,681,788 90,000 16.04 0.00 2011-07-27
3 C00033 BANK OF CHINA (HONG KONG) LTD 1,384,000,000 -10,000 10.22 -0.00 2011-07-27
4 B01318 OKASAN INTERNATIONAL (ASIA) LTD 758,000 -90,000 0.01 -0.00 2011-07-27
5 B01130 BOCI SECURITIES LTD 331,993,000 -1,130,000 2.45 -0.01 2011-07-27
5 Total changed named holdings 3,904,890,788 -10,000 28.83 -0.00
376 Unchanged named holdings 6,840,824,976 0 50.50 0.00
381 Total named holdings 10,745,715,764 -10,000 79.33 0.00
94 Unnamed Investor Participants 65,422,774 0 0.48 0.00
475 Total securities in CCASS 10,811,138,538 -10,000 79.82 -0.00
Securities not in CCASS 2,733,973,983 10,000 20.18 0.00
Issued securities 13,545,112,521 0 100.00 0.00 2011-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-07-25
Volume0
Turnover0

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