SoftMedx Healthcare Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00648	1990-10-29			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2010-08-03 to 2010-08-04

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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	102,750,000	6,074,000	0.76	0.04	2010-08-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,072,164,362	2,600,000	15.30	0.02	2010-08-04
3	C00037	SHANGHAI COMMERCIAL BANK LTD	69,562,000	2,500,000	0.51	0.02	2010-08-04
4	C00033	BANK OF CHINA (HONG KONG) LTD	1,295,426,000	1,780,000	9.56	0.01	2010-08-04
5	B01519	GOOD HARVEST SECURITIES CO LTD	4,170,000	1,200,000	0.03	0.01	2010-08-04
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	309,954,000	820,000	2.29	0.01	2010-08-04
7	B01423	PRUDENTIAL BROKERAGE LTD	43,374,000	300,000	0.32	0.00	2010-08-04
8	B01569	TANG PING KONG LTD	732,000	300,000	0.01	0.00	2010-08-04
9	B01843	TELECOM KING SECURITIES LTD	5,386,000	300,000	0.04	0.00	2010-08-04
10	B01676	TAI SHING STOCK INVESTMENT CO LTD	4,146,000	200,000	0.03	0.00	2010-08-04
11	B01818	I-ACCESS INVESTORS LTD	1,902,000	-50,000	0.01	-0.00	2010-08-04
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,362,000	-100,000	0.01	-0.00	2010-08-04
13	B01417	CHEE TAK SECURITIES LTD	7,666,000	-200,000	0.06	-0.00	2010-08-04
14	B01184	QUAM SECURITIES LTD	3,390,000	-300,000	0.03	-0.00	2010-08-04
15	B01563	XINKONG INTERNATIONAL SECURITIES LTD	15,230,000	-302,000	0.11	-0.00	2010-08-04
16	B01696	HANTEC SECURITIES CO LTD	8,574,000	-306,000	0.06	-0.00	2010-08-04
17	B01769	ONE CHINA SECURITIES LTD	1,260,753	-338,000	0.01	-0.00	2010-08-04
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	151,440,000	-560,000	1.12	-0.00	2010-08-04
19	B01585	SINO GRADE SECURITIES LTD	8,736,000	-600,000	0.06	-0.00	2010-08-04
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	56,088,000	-660,000	0.41	-0.00	2010-08-04
21	B01137	CHOW SANG SANG SECURITIES LTD	12,032,000	-800,000	0.09	-0.01	2010-08-04
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	99,130,000	-800,000	0.73	-0.01	2010-08-04
23	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	236,119,350	-900,000	1.74	-0.01	2010-08-04
24	B01460	BERICH BROKERAGE LTD	13,492,000	-1,000,000	0.10	-0.01	2010-08-04
25	C00048	CHIYU BANKING CORPORATION LTD	78,772,000	-1,000,000	0.58	-0.01	2010-08-04
26	B01338	EMPEROR SECURITIES LTD	10,630,000	-1,000,000	0.08	-0.01	2010-08-04
27	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	4,854,000	-1,000,000	0.04	-0.01	2010-08-04
28	B01751	IMAGI BROKERAGE LTD	3,512,000	-1,000,000	0.03	-0.01	2010-08-04
29	B01545	TUNG SHING SECURITIES (BROKERS) LTD	34,886,000	-1,000,000	0.26	-0.01	2010-08-04
30	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	37,756,544	-1,110,000	0.28	-0.01	2010-08-04
31	B01615	KAM FAI SECURITIES CO LTD	18,520,000	-1,500,000	0.14	-0.01	2010-08-04
32	B01284	HANG SENG SECURITIES LTD	143,015,900	-1,548,000	1.06	-0.01	2010-08-04
32		Total changed named holdings	4,856,032,909	0	35.85	0.00
351		Unchanged named holdings	5,914,525,970	0	43.67	0.00
383		Total named holdings	10,770,558,879	0	79.52	0.00
93		Unnamed Investor Participants	42,422,774	0	0.31	0.00
476		Total securities in CCASS	10,812,981,653	0	79.83	0.00
		Securities not in CCASS	2,732,130,868	0	20.17	0.00
		Issued securities	13,545,112,521	0	100.00	0.00	31-Jul-2010

Trades that settled in this date range

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

Trading date	2010-08-02
Volume	22,564,000
Turnover	1,033,778
Average price	0.046

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