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 2013-09-19 to 2013-09-23

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	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	11,508,000	2,000,000	0.08	0.01	2013-09-23
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,498,442,000	1,800,000	11.06	0.01	2013-09-23
3	B01438	KINGSTON SECURITIES LTD	7,634,000	1,500,000	0.06	0.01	2013-09-23
4	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	20,718,000	1,170,000	0.15	0.01	2013-09-23
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	44,766,000	1,000,000	0.33	0.01	2013-09-23
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	94,192,000	1,000,000	0.70	0.01	2013-09-23
7	B01759	WINLAND WEALTH MANAGEMENT LTD	2,620,000	1,000,000	0.02	0.01	2013-09-23
8	B01460	BERICH BROKERAGE LTD	17,332,000	800,000	0.13	0.01	2013-09-23
9	B01751	IMAGI BROKERAGE LTD	8,012,000	500,000	0.06	0.00	2013-09-23
10	B01427	TSE'S SECURITIES LTD	4,860,000	500,000	0.04	0.00	2013-09-23
11	B01789	HO FUNG SHARES INVESTMENT LTD	1,846,999	400,000	0.01	0.00	2013-09-23
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	182,049,500	240,000	1.34	0.00	2013-09-23
13	B01818	I-ACCESS INVESTORS LTD	5,498,000	134,000	0.04	0.00	2013-09-23
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	193,388,000	62,000	1.43	0.00	2013-09-23
15	B01940	SOFI SECURITIES (HONG KONG) LTD	32,890,000	-2,000	0.24	-0.00	2013-09-23
16	B01224	MERRILL LYNCH FAR EAST LTD	2,395,770	-48,000	0.02	-0.00	2013-09-23
17	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	40,714,000	-140,000	0.30	-0.00	2013-09-23
18	B01610	KGI ASIA LTD	93,796,000	-200,000	0.69	-0.00	2013-09-23
19	B01271	HANG TAI SECURITIES LTD	62,544,000	-300,000	0.46	-0.00	2013-09-23
20	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	45,102,000	-300,000	0.33	-0.00	2013-09-23
21	B01695	DAH SING SECURITIES LTD	8,380,000	-400,000	0.06	-0.00	2013-09-23
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	64,560,000	-400,000	0.48	-0.00	2013-09-23
23	B01119	CELESTIAL SECURITIES LTD	16,626,000	-500,000	0.12	-0.00	2013-09-23
24	B01584	CHIEF SECURITIES LTD	56,620,000	-500,000	0.42	-0.00	2013-09-23
25	C00037	SHANGHAI COMMERCIAL BANK LTD	62,008,000	-500,000	0.46	-0.00	2013-09-23
26	B01552	CARRIER STOCK INVESTMENT CO LTD	2,738,000	-600,000	0.02	-0.00	2013-09-23
27	B01373	CHRISTFUND SECURITIES LTD	43,738,000	-600,000	0.32	-0.00	2013-09-23
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	90,804,000	-900,000	0.67	-0.01	2013-09-23
29	B01118	EAST ASIA SECURITIES CO LTD	59,522,000	-1,000,000	0.44	-0.01	2013-09-23
30	C00019	THE HONGKONG AND SHANGHAI BANKING	1,778,040,209	-1,018,000	13.13	-0.01	2013-09-23
31	B01633	ENLIGHTEN SECURITIES LTD	860,000	-2,088,000	0.01	-0.02	2013-09-23
32	B01284	HANG SENG SECURITIES LTD	232,889,900	-2,610,000	1.72	-0.02	2013-09-23
32		Total changed named holdings	4,787,094,378	0	35.34	0.00
337		Unchanged named holdings	6,231,929,386	0	46.01	0.00
369		Total named holdings	11,019,023,764	0	81.35	0.00
98		Unnamed Investor Participants	58,910,774	0	0.43	0.00
467		Total securities in CCASS	11,077,934,538	0	81.79	0.00
		Securities not in CCASS	2,467,177,983	0	18.21	0.00
		Issued securities	13,545,112,521	0	100.00	0.00	31-Aug-2013

Trades that settled in this date range

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

Trading date	2013-09-18
Volume	21,066,000
Turnover	952,432
Average price	0.045

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