SoftMedx Healthcare Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2010-10-12 to 2010-10-13
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 | B01615 | KAM FAI SECURITIES CO LTD | 16,588,000 | 2,500,000 | 0.12 | 0.02 | 2010-10-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,366,054,000 | 2,228,000 | 10.09 | 0.02 | 2010-10-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 347,121,000 | 1,000,000 | 2.56 | 0.01 | 2010-10-13 | |
| 4 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,100,000 | 1,000,000 | 0.01 | 0.01 | 2010-10-13 | |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,014,000 | 1,000,000 | 0.09 | 0.01 | 2010-10-13 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 5,604,000 | 700,000 | 0.04 | 0.01 | 2010-10-13 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,226,000 | 600,000 | 0.04 | 0.00 | 2010-10-13 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,132,000 | 556,000 | 0.78 | 0.00 | 2010-10-13 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 5,084,000 | 500,000 | 0.04 | 0.00 | 2010-10-13 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,748,000 | 400,000 | 0.11 | 0.00 | 2010-10-13 | |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,062,000 | 400,000 | 0.09 | 0.00 | 2010-10-13 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,182,000 | 300,000 | 0.10 | 0.00 | 2010-10-13 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 43,166,000 | 200,000 | 0.32 | 0.00 | 2010-10-13 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,351,266 | 200,000 | 0.01 | 0.00 | 2010-10-13 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,168,000 | 180,000 | 1.45 | 0.00 | 2010-10-13 | |
| 16 | C00010 | CITIBANK N.A. | 444,432,692 | 130,000 | 3.28 | 0.00 | 2010-10-13 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 17,170,000 | 50,000 | 0.13 | 0.00 | 2010-10-13 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 185,825,900 | 40,000 | 1.37 | 0.00 | 2010-10-13 | |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,436,000 | 30,000 | 0.05 | 0.00 | 2010-10-13 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,216,000 | -100,000 | 0.72 | -0.00 | 2010-10-13 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,028,000 | -100,000 | 0.46 | -0.00 | 2010-10-13 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,651,750 | -100,000 | 1.02 | -0.00 | 2010-10-13 | |
| 23 | B01672 | WORLDWIDE BROKERAGE LTD | 202,000 | -200,000 | 0.00 | -0.00 | 2010-10-13 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,644,544 | -300,000 | 0.26 | -0.00 | 2010-10-13 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 51,528,000 | -300,000 | 0.38 | -0.00 | 2010-10-13 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 175,151,000 | -400,000 | 1.29 | -0.00 | 2010-10-13 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 20,820,000 | -500,000 | 0.15 | -0.00 | 2010-10-13 | |
| 28 | B01787 | SOO PUI CHEN SECURITIES LTD | 256,000 | -500,000 | 0.00 | -0.00 | 2010-10-13 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,140,000 | -638,000 | 0.33 | -0.00 | 2010-10-13 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,544,000 | -920,000 | 0.83 | -0.01 | 2010-10-13 | |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,040,000 | -1,000,000 | 0.02 | -0.01 | 2010-10-13 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 352,248,000 | -1,940,000 | 2.60 | -0.01 | 2010-10-13 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,202,061,900 | -2,016,000 | 16.26 | -0.01 | 2010-10-13 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,488,000 | -3,000,000 | 1.04 | -0.02 | 2010-10-13 | |
| 34 | Total changed named holdings | 6,235,484,052 | 0 | 46.03 | 0.00 | |||
| 345 | Unchanged named holdings | 4,534,363,712 | 0 | 33.48 | 0.00 | |||
| 379 | Total named holdings | 10,769,847,764 | 0 | 79.51 | 0.00 | |||
| 92 | Unnamed Investor Participants | 43,420,774 | 0 | 0.32 | 0.00 | |||
| 471 | Total securities in CCASS | 10,813,268,538 | 0 | 79.83 | 0.00 | |||
| Securities not in CCASS | 2,731,843,983 | 0 | 20.17 | 0.00 | ||||
| Issued securities | 13,545,112,521 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-11 |
| Volume | 20,264,000 |
| Turnover | 1,070,030 |
| Average price | 0.053 |
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