SoftMedx Healthcare Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2013-05-13 to 2013-05-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,442,454,000 | 7,734,000 | 10.65 | 0.06 | 2013-05-14 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 12,006,000 | 6,732,000 | 0.09 | 0.05 | 2013-05-14 | |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,108,000 | 3,000,000 | 0.08 | 0.02 | 2013-05-14 | |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,114,000 | 2,000,000 | 0.10 | 0.01 | 2013-05-14 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,378,000 | 1,000,000 | 1.21 | 0.01 | 2013-05-14 | |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,882,000 | 1,000,000 | 0.04 | 0.01 | 2013-05-14 | |
| 7 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,284,000 | 800,000 | 0.01 | 0.01 | 2013-05-14 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 24,228,000 | 700,000 | 0.18 | 0.01 | 2013-05-14 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,030,000 | 500,000 | 0.21 | 0.00 | 2013-05-14 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 10,048,000 | 300,000 | 0.07 | 0.00 | 2013-05-14 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,476,000 | 300,000 | 0.34 | 0.00 | 2013-05-14 | |
| 12 | B01130 | BOCI SECURITIES LTD | 263,769,000 | 114,000 | 1.95 | 0.00 | 2013-05-14 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 349,414,000 | 6,000 | 2.58 | 0.00 | 2013-05-14 | |
| 14 | B01740 | WIN SECURITIES LTD | 20,650,000 | -10,000 | 0.15 | -0.00 | 2013-05-14 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 55,094,000 | -36,000 | 0.41 | -0.00 | 2013-05-14 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 153,301,000 | -100,000 | 1.13 | -0.00 | 2013-05-14 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 3,948,000 | -200,000 | 0.03 | -0.00 | 2013-05-14 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 107,560,000 | -280,000 | 0.79 | -0.00 | 2013-05-14 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,471,000 | -280,000 | 0.19 | -0.00 | 2013-05-14 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,370,000 | -300,000 | 0.01 | -0.00 | 2013-05-14 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 62,284,000 | -500,000 | 0.46 | -0.00 | 2013-05-14 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,658,000 | -600,000 | 0.39 | -0.00 | 2013-05-14 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 37,804,000 | -972,000 | 0.28 | -0.01 | 2013-05-14 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,836,000 | -1,000,000 | 0.51 | -0.01 | 2013-05-14 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 212,318,000 | -1,000,000 | 1.57 | -0.01 | 2013-05-14 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 222,667,900 | -1,004,000 | 1.64 | -0.01 | 2013-05-14 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,024,000 | -2,000,000 | 0.52 | -0.01 | 2013-05-14 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,148,000 | -3,000,000 | 0.05 | -0.02 | 2013-05-14 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,082,984,789 | -12,904,000 | 15.38 | -0.10 | 2013-05-14 | |
| 29 | Total changed named holdings | 5,556,309,689 | 0 | 41.02 | 0.00 | |||
| 346 | Unchanged named holdings | 5,460,100,075 | 0 | 40.31 | 0.00 | |||
| 375 | Total named holdings | 11,016,409,764 | 0 | 81.33 | 0.00 | |||
| 101 | Unnamed Investor Participants | 59,030,774 | 0 | 0.44 | 0.00 | |||
| 476 | Total securities in CCASS | 11,075,440,538 | 0 | 81.77 | 0.00 | |||
| Securities not in CCASS | 2,469,671,983 | 0 | 18.23 | 0.00 | ||||
| Issued securities | 13,545,112,521 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-10 |
| Volume | 42,640,000 |
| Turnover | 1,358,298 |
| Average price | 0.032 |
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