SoftMedx Healthcare Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00648  1990-10-29    
Stock code:
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CCASS holding changes from 2013-03-06 to 2013-03-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 461,799,028 500 3.41 0.00 2013-03-07
2 B01224 MERRILL LYNCH FAR EAST LTD 12,214,870 -500 0.09 -0.00 2013-03-07
2 Total changed named holdings 474,013,898 0 3.50 0.00
375 Unchanged named holdings 10,528,431,655 0 77.73 0.00
377 Total named holdings 11,002,445,553 0 81.23 0.00
103 Unnamed Investor Participants 72,404,774 0 0.53 0.00
480 Total securities in CCASS 11,074,850,327 0 81.76 0.00
Securities not in CCASS 2,470,262,194 0 18.24 0.00
Issued securities 13,545,112,521 0 100.00 0.00 28-Feb-2013

Trades that settled in this date range

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

Trading date2013-03-05
Volume0
Turnover0

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