SoftMedx Healthcare Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2013-11-19 to 2013-11-20
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 | B01469 | KAISER SECURITIES LTD | 9,330,000 | 6,000,000 | 0.07 | 0.04 | 2013-11-20 | |
2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,536,000 | 3,190,000 | 0.21 | 0.02 | 2013-11-20 | |
3 | B01584 | CHIEF SECURITIES LTD | 35,228,000 | 1,000,000 | 0.26 | 0.01 | 2013-11-20 | |
4 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,840,000 | 1,000,000 | 0.41 | 0.01 | 2013-11-20 | |
5 | C00028 | NANYANG COMMERCIAL BANK LTD | 103,002,000 | 1,000,000 | 0.76 | 0.01 | 2013-11-20 | |
6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,000,000 | 962,000 | 0.18 | 0.01 | 2013-11-20 | |
7 | B01610 | KGI ASIA LTD | 96,626,000 | 750,000 | 0.71 | 0.01 | 2013-11-20 | |
8 | B01831 | NERICO BROTHERS LTD | 3,710,000 | 600,000 | 0.03 | 0.00 | 2013-11-20 | |
9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,878,000 | 500,000 | 0.04 | 0.00 | 2013-11-20 | |
10 | B01511 | TAT LEE SECURITIES CO LTD | 92,888,000 | 500,000 | 0.69 | 0.00 | 2013-11-20 | |
11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,517,636,000 | 270,000 | 11.20 | 0.00 | 2013-11-20 | |
12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,426,000 | 200,000 | 0.25 | 0.00 | 2013-11-20 | |
13 | B01284 | HANG SENG SECURITIES LTD | 232,959,900 | 130,000 | 1.72 | 0.00 | 2013-11-20 | |
14 | B01773 | TOYO SECURITIES ASIA LTD | 10,822,000 | -2,000 | 0.08 | -0.00 | 2013-11-20 | |
15 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 438,000 | -10,000 | 0.00 | -0.00 | 2013-11-20 | |
16 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,314,000 | -100,000 | 0.31 | -0.00 | 2013-11-20 | |
17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,334,000 | -260,000 | 0.33 | -0.00 | 2013-11-20 | |
18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,448,000 | -270,000 | 0.50 | -0.00 | 2013-11-20 | |
19 | B01695 | DAH SING SECURITIES LTD | 8,640,000 | -300,000 | 0.06 | -0.00 | 2013-11-20 | |
20 | B01427 | TSE'S SECURITIES LTD | 5,020,000 | -300,000 | 0.04 | -0.00 | 2013-11-20 | |
21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,146,999 | -500,000 | 0.02 | -0.00 | 2013-11-20 | |
22 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,638,000 | -600,000 | 0.02 | -0.00 | 2013-11-20 | |
23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 197,256,000 | -600,000 | 1.46 | -0.00 | 2013-11-20 | |
24 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -750,000 | 0.00 | -0.01 | 2013-11-20 | |
25 | B01130 | BOCI SECURITIES LTD | 233,509,000 | -1,000,000 | 1.72 | -0.01 | 2013-11-20 | |
26 | B01338 | EMPEROR SECURITIES LTD | 12,332,000 | -1,000,000 | 0.09 | -0.01 | 2013-11-20 | |
27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,309,500 | -1,280,000 | 1.25 | -0.01 | 2013-11-20 | |
28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,780,094,209 | -2,050,000 | 13.14 | -0.02 | 2013-11-20 | |
29 | B01438 | KINGSTON SECURITIES LTD | 7,534,000 | -2,080,000 | 0.06 | -0.02 | 2013-11-20 | |
30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 373,642,000 | -5,000,000 | 2.76 | -0.04 | 2013-11-20 | |
30 | Total changed named holdings | 5,196,537,608 | 0 | 38.36 | 0.00 | |||
336 | Unchanged named holdings | 5,822,660,156 | 0 | 42.99 | 0.00 | |||
366 | Total named holdings | 11,019,197,764 | 0 | 81.35 | 0.00 | |||
98 | Unnamed Investor Participants | 58,810,774 | 0 | 0.43 | 0.00 | |||
464 | Total securities in CCASS | 11,078,008,538 | 0 | 81.79 | 0.00 | |||
Securities not in CCASS | 2,467,103,983 | 0 | 18.21 | 0.00 | ||||
Issued securities | 13,545,112,521 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-11-18 |
Volume | 16,174,000 |
Turnover | 650,970 |
Average price | 0.040 |
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