SoftMedx Healthcare Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2008-04-23 to 2008-04-24
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 9,050,000 | 1,000,000 | 0.08 | 0.01 | 2008-04-24 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 19,874,000 | 1,000,000 | 0.17 | 0.01 | 2008-04-24 | |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,474,000 | 1,000,000 | 0.05 | 0.01 | 2008-04-24 | |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,392,000 | 1,000,000 | 0.04 | 0.01 | 2008-04-24 | |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,248,000 | 784,000 | 0.05 | 0.01 | 2008-04-24 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,266,000 | 730,000 | 0.17 | 0.01 | 2008-04-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 141,310,000 | 390,000 | 1.22 | 0.00 | 2008-04-24 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 370,404,000 | 380,000 | 3.19 | 0.00 | 2008-04-24 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,292,000 | 300,000 | 0.08 | 0.00 | 2008-04-24 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 849,966,000 | 218,000 | 7.33 | 0.00 | 2008-04-24 | |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 169,534,026 | 200,000 | 1.46 | 0.00 | 2008-04-24 | |
| 12 | B01290 | SPS SECURITIES LTD | 3,468,000 | 200,000 | 0.03 | 0.00 | 2008-04-24 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,239,483 | 174,000 | 0.13 | 0.00 | 2008-04-24 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 261,294,099 | 170,000 | 2.25 | 0.00 | 2008-04-24 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,524,000 | 160,000 | 0.03 | 0.00 | 2008-04-24 | |
| 16 | B01130 | BOCI SECURITIES LTD | 206,395,000 | 150,000 | 1.78 | 0.00 | 2008-04-24 | |
| 17 | B01610 | KGI ASIA LTD | 36,774,000 | 100,000 | 0.32 | 0.00 | 2008-04-24 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,472,000 | 100,000 | 0.14 | 0.00 | 2008-04-24 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,686,000 | 100,000 | 0.03 | 0.00 | 2008-04-24 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,576,000 | 100,000 | 0.23 | 0.00 | 2008-04-24 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,364,000 | 100,000 | 0.43 | 0.00 | 2008-04-24 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 5,142,000 | 100,000 | 0.04 | 0.00 | 2008-04-24 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 29,584,000 | 100,000 | 0.26 | 0.00 | 2008-04-24 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,785,801 | 84,000 | 0.39 | 0.00 | 2008-04-24 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,378,992 | 64,000 | 1.93 | 0.00 | 2008-04-24 | |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 5,856,000 | 50,000 | 0.05 | 0.00 | 2008-04-24 | |
| 27 | C00018 | HANG SENG BANK LTD | 121,218,139 | 6,000 | 1.05 | 0.00 | 2008-04-24 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 71,356,000 | -46,000 | 0.62 | -0.00 | 2008-04-24 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 12,412,000 | -84,000 | 0.11 | -0.00 | 2008-04-24 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,126,000 | -100,000 | 0.33 | -0.00 | 2008-04-24 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,215,000 | -126,000 | 1.17 | -0.00 | 2008-04-24 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 374,000 | -300,000 | 0.00 | -0.00 | 2008-04-24 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 30,166,000 | -440,000 | 0.26 | -0.00 | 2008-04-24 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 35,324,000 | -500,000 | 0.30 | -0.00 | 2008-04-24 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,180,000 | -1,796,000 | 1.04 | -0.02 | 2008-04-24 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,324,433,413 | -5,318,000 | 20.05 | -0.05 | 2008-04-24 | |
| 36 | Total changed named holdings | 5,426,153,953 | 50,000 | 46.80 | 0.00 | |||
| 342 | Unchanged named holdings | 3,269,995,501 | 0 | 28.20 | 0.00 | |||
| 378 | Total named holdings | 8,696,149,454 | 50,000 | 75.00 | 0.00 | |||
| 96 | Unnamed Investor Participants | 33,092,053 | 0 | 0.29 | 0.00 | |||
| 474 | Total securities in CCASS | 8,729,241,507 | 50,000 | 75.28 | 0.00 | |||
| Securities not in CCASS | 2,865,871,014 | -50,000 | 24.72 | -0.00 | ||||
| Issued securities | 11,595,112,521 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-22 |
| Volume | 10,172,000 |
| Turnover | 875,348 |
| Average price | 0.086 |
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