SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2014-05-28 to 2014-05-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,728,465,982 | 7,100,000 | 12.76 | 0.05 | 2014-05-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,639,236,000 | 3,580,000 | 12.10 | 0.03 | 2014-05-29 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,174,000 | 2,590,000 | 0.09 | 0.02 | 2014-05-29 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,136,000 | 2,276,000 | 0.06 | 0.02 | 2014-05-29 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 23,414,000 | 2,000,000 | 0.17 | 0.01 | 2014-05-29 |
| 6 | B01610 | KGI ASIA LTD | 155,038,000 | 1,718,000 | 1.14 | 0.01 | 2014-05-29 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,506,000 | 1,500,000 | 0.13 | 0.01 | 2014-05-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 269,189,900 | 1,400,000 | 1.99 | 0.01 | 2014-05-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,812,000 | 1,000,000 | 0.85 | 0.01 | 2014-05-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 358,432,000 | 1,000,000 | 2.65 | 0.01 | 2014-05-29 |
| 11 | B01290 | SPS SECURITIES LTD | 5,956,000 | 750,000 | 0.04 | 0.01 | 2014-05-29 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,404,000 | 700,000 | 0.09 | 0.01 | 2014-05-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,620,000 | 600,000 | 0.51 | 0.00 | 2014-05-29 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 60,964,000 | 500,000 | 0.45 | 0.00 | 2014-05-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 15,514,000 | 450,000 | 0.11 | 0.00 | 2014-05-29 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,650,000 | 400,000 | 0.34 | 0.00 | 2014-05-29 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,346,000 | 340,000 | 0.04 | 0.00 | 2014-05-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 60,446,000 | 300,000 | 0.45 | 0.00 | 2014-05-29 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,752,000 | 270,000 | 0.12 | 0.00 | 2014-05-29 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,296,544 | 100,000 | 0.47 | 0.00 | 2014-05-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 107,836,000 | 100,000 | 0.80 | 0.00 | 2014-05-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,474,000 | 2,000 | 0.25 | 0.00 | 2014-05-29 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,826,000 | -4,000 | 0.73 | -0.00 | 2014-05-29 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 0 | -52,000 | -0.00 | 2014-05-29 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,284,000 | -54,000 | 1.07 | -0.00 | 2014-05-29 |
| 26 | B01326 | KING SUN SECURITIES LTD | 1,096,000 | -74,000 | 0.01 | -0.00 | 2014-05-29 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,758,000 | -200,000 | 0.04 | -0.00 | 2014-05-29 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,103,500 | -264,000 | 1.56 | -0.00 | 2014-05-29 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 7,420,000 | -500,000 | 0.05 | -0.00 | 2014-05-29 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,995,801 | -520,000 | 0.52 | -0.00 | 2014-05-29 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 67,328,000 | -800,000 | 0.50 | -0.01 | 2014-05-29 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,076,000 | -982,000 | 0.41 | -0.01 | 2014-05-29 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 4,432,000 | -1,500,000 | 0.03 | -0.01 | 2014-05-29 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,572,000 | -2,600,000 | 0.31 | -0.02 | 2014-05-29 |
| 35 | B01584 | CHIEF SECURITIES LTD | 39,318,000 | -3,048,000 | 0.29 | -0.02 | 2014-05-29 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,808,000 | -5,248,000 | 1.85 | -0.04 | 2014-05-29 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,139,838,000 | -12,830,000 | 15.80 | -0.09 | 2014-05-29 |
| 37 | Total changed named holdings | 7,962,517,727 | 0 | 58.79 | 0.00 | ||
| 331 | Unchanged named holdings | 5,511,784,037 | 0 | 40.69 | 0.00 | ||
| 368 | Total named holdings | 13,474,301,764 | 0 | 99.48 | 0.00 | ||
| 87 | Unnamed Investor Participants | 43,632,774 | 0 | 0.32 | 0.00 | ||
| 455 | Total securities in CCASS | 13,517,934,538 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 27,177,983 | 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 | 2014-05-27 |
| Volume | 35,368,000 |
| Turnover | 992,134 |
| Average price | 0.028 |
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