SoftMedx Healthcare Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | B01610 | KGI ASIA LTD | 109,796,000 | 1,500,000 | 0.81 | 0.01 | 2012-03-29 | |
2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,412,150 | 2,000 | 1.02 | 0.00 | 2012-03-29 | |
3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,167,254,838 | -2,000 | 16.00 | -0.00 | 2012-03-29 | |
4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,500,000 | -1,500,000 | 0.02 | -0.01 | 2012-03-29 | |
4 | Total changed named holdings | 2,417,962,988 | 0 | 17.85 | 0.00 | |||
378 | Unchanged named holdings | 8,590,858,776 | 0 | 63.42 | 0.00 | |||
382 | Total named holdings | 11,008,821,764 | 0 | 81.28 | 0.00 | |||
101 | Unnamed Investor Participants | 70,024,774 | 0 | 0.52 | 0.00 | |||
483 | Total securities in CCASS | 11,078,846,538 | 0 | 81.79 | 0.00 | |||
Securities not in CCASS | 2,466,265,983 | 0 | 18.21 | 0.00 | ||||
Issued securities | 13,545,112,521 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-03-27 |
Volume | 0 |
Turnover | 0 |
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