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 2013-11-19 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 date2013-11-18
Volume16,174,000
Turnover650,970
Average price0.040

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