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 2012-11-23 to 2012-11-26

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 158,512,000 200,000 1.17 0.00 2012-11-26
2 C00093 BNP PARIBAS 1,056,000 22,000 0.01 0.00 2012-11-26
3 C00086 BNP PARIBAS WEALTH MANAGEMENT 0 -22,000 -0.00 2012-11-26
4 C00048 CHIYU BANKING CORPORATION LTD 75,530,000 -50,000 0.56 -0.00 2012-11-26
5 C00018 HANG SENG BANK LTD 2,076,450,139 -200,000 15.33 -0.00 2012-11-26
5 Total changed named holdings 2,311,548,139 -50,000 17.07 -0.00
375 Unchanged named holdings 8,692,551,625 0 64.17 0.00
380 Total named holdings 11,004,099,764 -50,000 81.24 0.00
105 Unnamed Investor Participants 72,428,774 0 0.53 0.00
485 Total securities in CCASS 11,076,528,538 -50,000 81.78 -0.00
Securities not in CCASS 2,468,583,983 50,000 18.22 0.00
Issued securities 13,545,112,521 0 100.00 0.00 2012-10-31

Trades that settled in this date range

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

Trading date2012-11-22
Volume0
Turnover0

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