SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,658,000 | 1,966,000 | 0.09 | 0.01 | 2013-05-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 36,758,000 | 1,576,000 | 0.27 | 0.01 | 2013-05-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,118,098,789 | 1,506,000 | 15.64 | 0.01 | 2013-05-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,428,780,000 | 1,260,000 | 10.55 | 0.01 | 2013-05-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,836,000 | 1,000,000 | 0.50 | 0.01 | 2013-05-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,524,000 | 1,000,000 | 0.51 | 0.01 | 2013-05-07 |
| 7 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2013-05-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 60,990,000 | 500,000 | 0.45 | 0.00 | 2013-05-07 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 8,564,000 | 500,000 | 0.06 | 0.00 | 2013-05-07 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,858,000 | 500,000 | 0.04 | 0.00 | 2013-05-07 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,108,000 | 300,000 | 0.06 | 0.00 | 2013-05-07 |
| 12 | B01267 | WINFULL SECURITIES LTD | 5,678,000 | 300,000 | 0.04 | 0.00 | 2013-05-07 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 348,408,000 | 180,000 | 2.57 | 0.00 | 2013-05-07 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 23,524,000 | 100,000 | 0.17 | 0.00 | 2013-05-07 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,650,000 | 74,000 | 0.03 | 0.00 | 2013-05-07 |
| 16 | C00010 | CITIBANK N.A. | 474,444,928 | -6,000 | 3.50 | -0.00 | 2013-05-07 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,024,000 | -14,000 | 0.24 | -0.00 | 2013-05-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,798,000 | -32,000 | 0.04 | -0.00 | 2013-05-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,906,000 | -36,000 | 0.82 | -0.00 | 2013-05-07 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,496,000 | -50,000 | 0.03 | -0.00 | 2013-05-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 224,961,900 | -152,000 | 1.66 | -0.00 | 2013-05-07 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 0 | -200,000 | -0.00 | 2013-05-07 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,452,000 | -460,000 | 0.71 | -0.00 | 2013-05-07 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,503,801 | -500,000 | 0.42 | -0.00 | 2013-05-07 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 47,238,000 | -500,000 | 0.35 | -0.00 | 2013-05-07 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 107,840,000 | -700,000 | 0.80 | -0.01 | 2013-05-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 297,479,000 | -1,048,000 | 2.20 | -0.01 | 2013-05-07 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,342,000 | -1,200,000 | 0.33 | -0.01 | 2013-05-07 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 4,974,000 | -2,000,000 | 0.04 | -0.01 | 2013-05-07 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,832,000 | -2,000,000 | 0.03 | -0.01 | 2013-05-07 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,134,000 | -2,364,000 | 0.04 | -0.02 | 2013-05-07 |
| 31 | Total changed named holdings | 5,713,360,418 | 0 | 42.18 | 0.00 | ||
| 345 | Unchanged named holdings | 5,301,049,346 | 0 | 39.14 | 0.00 | ||
| 376 | Total named holdings | 11,014,409,764 | 0 | 81.32 | 0.00 | ||
| 102 | Unnamed Investor Participants | 61,030,774 | 0 | 0.45 | 0.00 | ||
| 478 | Total securities in CCASS | 11,075,440,538 | 0 | 81.77 | 0.00 | ||
| Securities not in CCASS | 2,469,671,983 | 0 | 18.23 | 0.00 | |||
| Issued securities | 13,545,112,521 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 16,704,000 |
| Turnover | 549,016 |
| Average price | 0.033 |
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