SoftMedx Healthcare Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2010-07-05 to 2010-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 197,476,000 | 3,000,000 | 1.46 | 0.02 | 2010-07-06 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 296,038,000 | 1,100,000 | 2.19 | 0.01 | 2010-07-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,301,270,000 | 1,090,000 | 9.61 | 0.01 | 2010-07-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,559,350 | 596,000 | 1.72 | 0.00 | 2010-07-06 | |
| 5 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 582,000 | 442,000 | 0.00 | 0.00 | 2010-07-06 | |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,140,000 | 400,000 | 0.04 | 0.00 | 2010-07-06 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,092,000 | 200,000 | 0.09 | 0.00 | 2010-07-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 236,601,000 | 100,000 | 1.75 | 0.00 | 2010-07-06 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,526,000 | 100,000 | 0.90 | 0.00 | 2010-07-06 | |
| 10 | B01610 | KGI ASIA LTD | 62,826,000 | 100,000 | 0.46 | 0.00 | 2010-07-06 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,928,000 | -12,000 | 0.12 | -0.00 | 2010-07-06 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 37,204,000 | -98,000 | 0.27 | -0.00 | 2010-07-06 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 56,300,000 | -100,000 | 0.42 | -0.00 | 2010-07-06 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 145,576,000 | -110,000 | 1.07 | -0.00 | 2010-07-06 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,870,000 | -268,000 | 0.07 | -0.00 | 2010-07-06 | |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,316,000 | -342,000 | 0.01 | -0.00 | 2010-07-06 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 21,314,000 | -486,000 | 0.16 | -0.00 | 2010-07-06 | |
| 18 | B01209 | MASON SECURITIES LTD | 8,836,000 | -1,000,000 | 0.07 | -0.01 | 2010-07-06 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,084,576,035 | -4,712,000 | 15.39 | -0.03 | 2010-07-06 | |
| 19 | Total changed named holdings | 4,850,030,385 | 0 | 35.81 | 0.00 | |||
| 364 | Unchanged named holdings | 5,921,002,494 | 0 | 43.71 | 0.00 | |||
| 383 | Total named holdings | 10,771,032,879 | 0 | 79.52 | 0.00 | |||
| 92 | Unnamed Investor Participants | 41,922,774 | 0 | 0.31 | 0.00 | |||
| 475 | Total securities in CCASS | 10,812,955,653 | 0 | 79.83 | 0.00 | |||
| Securities not in CCASS | 2,732,156,868 | 0 | 20.17 | 0.00 | ||||
| Issued securities | 13,545,112,521 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 9,178,000 |
| Turnover | 413,054 |
| Average price | 0.045 |
Copyright & disclaimer, Privacy policy