SoftMedx Healthcare Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2009-02-02 to 2009-02-03
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,520,000 | 4,188,000 | 0.16 | 0.04 | 2009-02-03 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 45,482,000 | 1,000,000 | 0.39 | 0.01 | 2009-02-03 | |
| 3 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 6,236,000 | 1,000,000 | 0.05 | 0.01 | 2009-02-03 | |
| 4 | B01751 | IMAGI BROKERAGE LTD | 12,286,000 | 1,000,000 | 0.11 | 0.01 | 2009-02-03 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,522,000 | 700,000 | 0.44 | 0.01 | 2009-02-03 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 15,848,000 | 644,000 | 0.14 | 0.01 | 2009-02-03 | |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,218,246 | 598,000 | 0.05 | 0.01 | 2009-02-03 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 4,276,000 | 402,000 | 0.04 | 0.00 | 2009-02-03 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 37,938,000 | 400,000 | 0.33 | 0.00 | 2009-02-03 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,054,000 | 200,000 | 0.07 | 0.00 | 2009-02-03 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,744,000 | 200,000 | 0.24 | 0.00 | 2009-02-03 | |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 3,598,000 | 188,000 | 0.03 | 0.00 | 2009-02-03 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,534,000 | 100,000 | 0.66 | 0.00 | 2009-02-03 | |
| 14 | B01473 | SUNNY WORLD INVESTMENT LTD | 36,154,000 | 100,000 | 0.31 | 0.00 | 2009-02-03 | |
| 15 | B01610 | KGI ASIA LTD | 48,790,000 | 72,000 | 0.42 | 0.00 | 2009-02-03 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 34,566,000 | 48,000 | 0.30 | 0.00 | 2009-02-03 | |
| 17 | C00010 | CITIBANK N.A. | 1,179,467,899 | 1,000 | 10.17 | 0.00 | 2009-02-03 | |
| 18 | B01577 | YF SECURITIES CO LTD | 2,000 | -200,000 | 0.00 | -0.00 | 2009-02-03 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 16,572,000 | -600,000 | 0.14 | -0.01 | 2009-02-03 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,594,000 | -1,000,000 | 0.95 | -0.01 | 2009-02-03 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,069,169,112 | -2,153,000 | 17.85 | -0.02 | 2009-02-03 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 39,950,000 | -2,500,000 | 0.34 | -0.02 | 2009-02-03 | |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,388,000 | 0.00 | -0.04 | 2009-02-03 | |
| 23 | Total changed named holdings | 3,848,521,257 | 0 | 33.19 | 0.00 | |||
| 355 | Unchanged named holdings | 4,971,859,622 | 0 | 42.88 | 0.00 | |||
| 378 | Total named holdings | 8,820,380,879 | 0 | 76.07 | 0.00 | |||
| 94 | Unnamed Investor Participants | 40,084,628 | 0 | 0.35 | 0.00 | |||
| 472 | Total securities in CCASS | 8,860,465,507 | 0 | 76.42 | 0.00 | |||
| Securities not in CCASS | 2,734,647,014 | 0 | 23.58 | 0.00 | ||||
| Issued securities | 11,595,112,521 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-30 |
| Volume | 10,810,000 |
| Turnover | 306,056 |
| Average price | 0.028 |
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