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 2011-12-23 to 2011-12-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 36,408,544 124,000 0.27 0.00 2011-12-28
2 B01166 KING FOOK SECURITIES CO LTD 11,374,000 -124,000 0.08 -0.00 2011-12-28
3 C00019 THE HONGKONG AND SHANGHAI BANKING 2,169,089,838 -250,000 16.01 -0.00 2011-12-28
3 Total changed named holdings 2,216,872,382 -250,000 16.37 -0.00
377 Unchanged named holdings 8,791,899,382 0 64.91 0.00
380 Total named holdings 11,008,771,764 -250,000 81.27 0.00
100 Unnamed Investor Participants 69,724,774 0 0.51 0.00
480 Total securities in CCASS 11,078,496,538 -250,000 81.79 -0.00
Securities not in CCASS 2,466,615,983 250,000 18.21 0.00
Issued securities 13,545,112,521 0 100.00 0.00 2011-11-30

Trades that settled in this date range

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

Trading date2011-12-22
Volume0
Turnover0

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