SoftMedx Healthcare Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2010-11-15 to 2010-11-16
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,328,000 | 200,000 | 0.73 | 0.00 | 2010-11-16 | |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 58,348,000 | 100,000 | 0.43 | 0.00 | 2010-11-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,176,938,400 | 7,000 | 16.07 | 0.00 | 2010-11-16 | |
| 4 | B01391 | KAY YUE SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2010-11-16 | |
| 5 | C00010 | CITIBANK N.A. | 446,174,192 | -7,000 | 3.29 | -0.00 | 2010-11-16 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 36,676,000 | -100,000 | 0.27 | -0.00 | 2010-11-16 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,698,000 | -200,000 | 0.03 | -0.00 | 2010-11-16 | |
| 7 | Total changed named holdings | 2,822,170,592 | -6,000 | 20.84 | -0.00 | |||
| 373 | Unchanged named holdings | 7,947,665,172 | 0 | 58.68 | 0.00 | |||
| 380 | Total named holdings | 10,769,835,764 | -6,000 | 79.51 | 0.00 | |||
| 93 | Unnamed Investor Participants | 43,422,774 | 0 | 0.32 | 0.00 | |||
| 473 | Total securities in CCASS | 10,813,258,538 | -6,000 | 79.83 | -0.00 | |||
| Securities not in CCASS | 2,731,853,983 | 6,000 | 20.17 | 0.00 | ||||
| Issued securities | 13,545,112,521 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-12 |
| Volume | 0 |
| Turnover | 0 |
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