SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2014-05-21 to 2014-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,697,076,332 | 6,610,000 | 12.53 | 0.05 | 2014-05-22 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,934,000 | 2,452,000 | 0.12 | 0.02 | 2014-05-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,675,500 | 1,150,000 | 1.53 | 0.01 | 2014-05-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,780,000 | 1,000,000 | 0.90 | 0.01 | 2014-05-22 |
| 5 | B01725 | GT CAPITAL LTD | 1,600,000 | 1,000,000 | 0.01 | 0.01 | 2014-05-22 |
| 6 | B01566 | K.K.M. SECURITIES LTD | 1,886,000 | 1,000,000 | 0.01 | 0.01 | 2014-05-22 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,060,000 | 1,000,000 | 0.32 | 0.01 | 2014-05-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,394,320 | 656,000 | 0.01 | 0.00 | 2014-05-22 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,872,000 | 600,000 | 0.41 | 0.00 | 2014-05-22 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,302,000 | 380,000 | 0.14 | 0.00 | 2014-05-22 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,352,000 | 352,000 | 0.08 | 0.00 | 2014-05-22 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 9,644,000 | 300,000 | 0.07 | 0.00 | 2014-05-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 12,158,000 | 262,000 | 0.09 | 0.00 | 2014-05-22 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,232,000 | 200,000 | 0.13 | 0.00 | 2014-05-22 |
| 15 | B01608 | OPEN SECURITIES LTD | 5,994,000 | 200,000 | 0.04 | 0.00 | 2014-05-22 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,386,000 | 150,000 | 0.27 | 0.00 | 2014-05-22 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,258,544 | 108,000 | 0.43 | 0.00 | 2014-05-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,620,000 | 100,000 | 0.29 | 0.00 | 2014-05-22 |
| 19 | C00010 | CITIBANK N.A. | 499,839,724 | 90,000 | 3.69 | 0.00 | 2014-05-22 |
| 20 | B01610 | KGI ASIA LTD | 142,422,000 | 90,000 | 1.05 | 0.00 | 2014-05-22 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,560,000 | 40,000 | 0.23 | 0.00 | 2014-05-22 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 104,740,000 | -12,000 | 0.77 | -0.00 | 2014-05-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 60,988,000 | -20,000 | 0.45 | -0.00 | 2014-05-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 236,295,900 | -124,000 | 1.74 | -0.00 | 2014-05-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,212,000 | -216,000 | 0.81 | -0.00 | 2014-05-22 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,806,000 | -638,000 | 0.04 | -0.00 | 2014-05-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,216,000 | -920,000 | 0.47 | -0.01 | 2014-05-22 |
| 28 | B01252 | CORPORATE BROKERS LTD | 5,052,000 | -1,000,000 | 0.04 | -0.01 | 2014-05-22 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,298,000 | -1,200,000 | 0.01 | -0.01 | 2014-05-22 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 356,822,000 | -1,894,000 | 2.63 | -0.01 | 2014-05-22 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,658,712,000 | -11,716,000 | 12.25 | -0.09 | 2014-05-22 |
| 31 | Total changed named holdings | 5,631,188,320 | 0 | 41.57 | 0.00 | ||
| 337 | Unchanged named holdings | 7,842,989,444 | 0 | 57.90 | 0.00 | ||
| 368 | Total named holdings | 13,474,177,764 | 0 | 99.48 | 0.00 | ||
| 87 | Unnamed Investor Participants | 43,632,774 | 0 | 0.32 | 0.00 | ||
| 455 | 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 | 2014-05-20 |
| Volume | 26,690,000 |
| Turnover | 689,022 |
| Average price | 0.026 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy