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 2013-05-13 to 2013-05-14

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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 date2013-05-10
Volume42,640,000
Turnover1,358,298
Average price0.032

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