SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | 134,202,877 | 400,000 | 12.01 | 0.04 | 2014-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,277,150 | 292,300 | 10.59 | 0.03 | 2014-10-31 |
| 3 | B01665 | WINSOME STOCK CO LTD | 338,000 | 260,000 | 0.03 | 0.02 | 2014-10-31 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,643,950 | 250,000 | 0.15 | 0.02 | 2014-10-31 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 711,000 | 200,000 | 0.06 | 0.02 | 2014-10-31 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 1,646,300 | 200,000 | 0.15 | 0.02 | 2014-10-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,752,350 | 127,500 | 1.05 | 0.01 | 2014-10-31 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,970,000 | 100,000 | 0.53 | 0.01 | 2014-10-31 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,015,455 | 100,000 | 0.09 | 0.01 | 2014-10-31 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,947,750 | 70,000 | 0.53 | 0.01 | 2014-10-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,722,100 | 60,000 | 0.87 | 0.01 | 2014-10-31 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,322,300 | 50,000 | 0.12 | 0.00 | 2014-10-31 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,267,250 | 30,000 | 1.19 | 0.00 | 2014-10-31 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,362,350 | 30,000 | 0.21 | 0.00 | 2014-10-31 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,101,350 | 25,000 | 0.19 | 0.00 | 2014-10-31 |
| 16 | B01427 | TSE'S SECURITIES LTD | 537,500 | 25,000 | 0.05 | 0.00 | 2014-10-31 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 483,300 | 17,500 | 0.04 | 0.00 | 2014-10-31 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 615,004 | 1,650 | 0.06 | 0.00 | 2014-10-31 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 522,433 | 1,500 | 0.05 | 0.00 | 2014-10-31 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 45,600 | -100 | 0.00 | -0.00 | 2014-10-31 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 306,100 | -500 | 0.03 | -0.00 | 2014-10-31 |
| 22 | B01698 | LUEN SING SECURITIES LTD | 25,750 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 454,000 | -1,000 | 0.04 | -0.00 | 2014-10-31 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 739,200 | -5,000 | 0.07 | -0.00 | 2014-10-31 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | -7,500 | 0.09 | -0.00 | 2014-10-31 |
| 26 | B01610 | KGI ASIA LTD | 20,312,350 | -10,000 | 1.82 | -0.00 | 2014-10-31 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,354,600 | -20,000 | 0.48 | -0.00 | 2014-10-31 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,371,600 | -20,000 | 0.48 | -0.00 | 2014-10-31 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 556,050 | -30,000 | 0.05 | -0.00 | 2014-10-31 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 32,864,050 | -36,500 | 2.94 | -0.00 | 2014-10-31 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,021,900 | -50,000 | 0.45 | -0.00 | 2014-10-31 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,397,500 | -50,000 | 0.13 | -0.00 | 2014-10-31 |
| 33 | B01298 | GET NICE SECURITIES LTD | 2,998,350 | -60,000 | 0.27 | -0.01 | 2014-10-31 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 354,750 | -100,000 | 0.03 | -0.01 | 2014-10-31 |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 117,900 | -100,000 | 0.01 | -0.01 | 2014-10-31 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,184,850 | -105,000 | 0.37 | -0.01 | 2014-10-31 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,917,900 | -110,000 | 1.51 | -0.01 | 2014-10-31 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,962,800 | -120,000 | 2.06 | -0.01 | 2014-10-31 |
| 39 | B01584 | CHIEF SECURITIES LTD | 8,330,500 | -145,000 | 0.75 | -0.01 | 2014-10-31 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,089,650 | -188,850 | 0.46 | -0.02 | 2014-10-31 |
| 41 | B01460 | BERICH BROKERAGE LTD | 1,964,600 | -230,000 | 0.18 | -0.02 | 2014-10-31 |
| 42 | B01184 | QUAM SECURITIES LTD | 3,825,250 | -250,000 | 0.34 | -0.02 | 2014-10-31 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,062,650 | -600,000 | 0.27 | -0.05 | 2014-10-31 |
| 43 | Total changed named holdings | 455,716,319 | 0 | 40.79 | 0.00 | ||
| 324 | Unchanged named holdings | 555,578,972 | 0 | 49.73 | 0.00 | ||
| 367 | Total named holdings | 1,011,295,291 | 0 | 90.53 | 0.00 | ||
| 89 | Unnamed Investor Participants | 3,128,788 | 0 | 0.28 | 0.00 | ||
| 456 | Total securities in CCASS | 1,014,424,079 | 0 | 90.81 | 0.00 | ||
| Securities not in CCASS | 102,709,360 | 0 | 9.19 | 0.00 | |||
| Issued securities | 1,117,133,439 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 2,855,650 |
| Turnover | 841,445 |
| Average price | 0.295 |
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