SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 362,540,000 | 3,860,000 | 2.68 | 0.03 | 2014-05-08 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,890,000 | 1,414,000 | 0.03 | 0.01 | 2014-05-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 26,428,000 | 1,000,000 | 0.20 | 0.01 | 2014-05-08 |
| 4 | B01457 | MARS SECURITIES CO LTD | 3,600,000 | 1,000,000 | 0.03 | 0.01 | 2014-05-08 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 37,570,000 | 998,000 | 0.28 | 0.01 | 2014-05-08 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,588,000 | 612,000 | 0.34 | 0.00 | 2014-05-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,458,000 | 500,000 | 0.36 | 0.00 | 2014-05-08 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,438,000 | 302,000 | 0.05 | 0.00 | 2014-05-08 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,020,000 | 168,000 | 0.13 | 0.00 | 2014-05-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 12,850,000 | 20,000 | 0.09 | 0.00 | 2014-05-08 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,426,999 | -20,000 | 0.02 | -0.00 | 2014-05-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,771,500 | -106,000 | 1.36 | -0.00 | 2014-05-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,148,000 | -300,000 | 0.82 | -0.00 | 2014-05-08 |
| 14 | B01184 | QUAM SECURITIES LTD | 16,362,000 | -300,000 | 0.12 | -0.00 | 2014-05-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,672,628,332 | -400,000 | 12.35 | -0.00 | 2014-05-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,634,394,000 | -530,000 | 12.07 | -0.00 | 2014-05-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 38,168,000 | -730,000 | 0.28 | -0.01 | 2014-05-08 |
| 18 | C00010 | CITIBANK N.A. | 501,543,724 | -800,000 | 3.70 | -0.01 | 2014-05-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 263,191,000 | -1,000,000 | 1.94 | -0.01 | 2014-05-08 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,996,544 | -1,992,000 | 0.42 | -0.01 | 2014-05-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 238,595,900 | -3,696,000 | 1.76 | -0.03 | 2014-05-08 |
| 21 | Total changed named holdings | 5,284,607,999 | 0 | 39.01 | 0.00 | ||
| 348 | Unchanged named holdings | 8,187,969,765 | 0 | 60.45 | 0.00 | ||
| 369 | Total named holdings | 13,472,577,764 | 0 | 99.46 | 0.00 | ||
| 92 | Unnamed Investor Participants | 45,232,774 | 0 | 0.33 | 0.00 | ||
| 461 | Total securities in CCASS | 13,517,810,538 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 27,301,983 | 0 | 0.20 | 0.00 | |||
| Issued securities | 13,545,112,521 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 22,564,000 |
| Turnover | 724,380 |
| Average price | 0.032 |
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