SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | 144,148,042 | 1,372,500 | 12.90 | 0.12 | 2014-11-24 |
| 2 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,593,300 | 1,000,000 | 0.14 | 0.09 | 2014-11-24 |
| 3 | B01173 | RIFA SECURITIES LTD | 555,800 | 302,250 | 0.05 | 0.03 | 2014-11-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,162,350 | 230,000 | 0.28 | 0.02 | 2014-11-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,159,600 | 200,000 | 0.55 | 0.02 | 2014-11-24 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 6,594,750 | 200,000 | 0.59 | 0.02 | 2014-11-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 7,120,500 | 160,000 | 0.64 | 0.01 | 2014-11-24 |
| 8 | B01610 | KGI ASIA LTD | 9,147,350 | 110,000 | 0.82 | 0.01 | 2014-11-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,837,150 | 100,000 | 11.44 | 0.01 | 2014-11-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,111,900 | 100,000 | 0.46 | 0.01 | 2014-11-24 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 2,196,300 | 100,000 | 0.20 | 0.01 | 2014-11-24 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 884,500 | 85,000 | 0.08 | 0.01 | 2014-11-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,440,500 | 60,000 | 0.85 | 0.01 | 2014-11-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,587,150 | 50,000 | 0.23 | 0.00 | 2014-11-24 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 551,100 | 45,000 | 0.05 | 0.00 | 2014-11-24 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 786,000 | 30,000 | 0.07 | 0.00 | 2014-11-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,640,700 | 22,500 | 0.15 | 0.00 | 2014-11-24 |
| 18 | C00010 | CITIBANK N.A. | 29,969,663 | 3,075 | 2.68 | 0.00 | 2014-11-24 |
| 19 | C00093 | BNP PARIBAS | 149,101 | 1,925 | 0.01 | 0.00 | 2014-11-24 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,197,750 | -30,000 | 1.00 | -0.00 | 2014-11-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,562,300 | -62,500 | 2.38 | -0.01 | 2014-11-24 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 2,432,500 | -65,000 | 0.22 | -0.01 | 2014-11-24 |
| 23 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -75,000 | -0.01 | 2014-11-24 | |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 167,750 | -100,000 | 0.02 | -0.01 | 2014-11-24 |
| 25 | B01831 | NERICO BROTHERS LTD | 85,500 | -100,000 | 0.01 | -0.01 | 2014-11-24 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,400 | -100,000 | 0.01 | -0.01 | 2014-11-24 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,578,250 | -130,000 | 1.22 | -0.01 | 2014-11-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 19,680,800 | -150,000 | 1.76 | -0.01 | 2014-11-24 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 575,000 | -200,000 | 0.05 | -0.02 | 2014-11-24 |
| 30 | B01550 | HUAYU SECURITIES LTD | 607,800 | -200,000 | 0.05 | -0.02 | 2014-11-24 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,617,350 | -200,000 | 0.41 | -0.02 | 2014-11-24 |
| 32 | B01728 | AJ SECURITIES LTD | 0 | -300,000 | -0.03 | 2014-11-24 | |
| 33 | B01150 | MTF SECURITIES LTD | 263,050 | -302,250 | 0.02 | -0.03 | 2014-11-24 |
| 34 | B01547 | KWOK HING SECURITIES LTD | 80,750 | -400,000 | 0.01 | -0.04 | 2014-11-24 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 739,200 | -747,500 | 0.07 | -0.07 | 2014-11-24 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 227,300 | -1,000,000 | 0.02 | -0.09 | 2014-11-24 |
| 36 | Total changed named holdings | 440,579,456 | 10,000 | 39.44 | 0.00 | ||
| 332 | Unchanged named holdings | 570,820,635 | 0 | 51.10 | 0.00 | ||
| 368 | Total named holdings | 1,011,400,091 | 10,000 | 90.54 | 0.00 | ||
| 88 | Unnamed Investor Participants | 3,038,788 | -10,000 | 0.27 | -0.00 | ||
| 456 | Total securities in CCASS | 1,014,438,879 | 0 | 90.81 | 0.00 | ||
| Securities not in CCASS | 102,694,560 | 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 | 2014-11-20 |
| Volume | 5,192,500 |
| Turnover | 1,505,675 |
| Average price | 0.290 |
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