SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,418,900 | 2,267,500 | 0.22 | 0.20 | 2014-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,028,742 | 420,000 | 13.16 | 0.04 | 2014-11-28 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 615,800 | 150,000 | 0.06 | 0.01 | 2014-11-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,417,350 | 125,000 | 0.40 | 0.01 | 2014-11-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,039,389 | 100,000 | 0.81 | 0.01 | 2014-11-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,747,100 | 100,000 | 0.60 | 0.01 | 2014-11-28 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 182,500 | 100,000 | 0.02 | 0.01 | 2014-11-28 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 774,800 | 70,000 | 0.07 | 0.01 | 2014-11-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,914,100 | 25,000 | 0.17 | 0.00 | 2014-11-28 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 596,050 | 10,000 | 0.05 | 0.00 | 2014-11-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,762,300 | 5,000 | 2.40 | 0.00 | 2014-11-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,603,200 | -5,000 | 0.14 | -0.00 | 2014-11-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 263,200 | -5,000 | 0.02 | -0.00 | 2014-11-28 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 166,000 | -7,500 | 0.01 | -0.00 | 2014-11-28 |
| 15 | B01610 | KGI ASIA LTD | 9,154,850 | -10,000 | 0.82 | -0.00 | 2014-11-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 2,477,500 | -10,000 | 0.22 | -0.00 | 2014-11-28 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 401,250 | -25,000 | 0.04 | -0.00 | 2014-11-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,120,500 | -30,000 | 0.64 | -0.00 | 2014-11-28 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 806,000 | -30,000 | 0.07 | -0.00 | 2014-11-28 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,593,000 | -40,000 | 0.23 | -0.00 | 2014-11-28 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,242,850 | -50,000 | 0.20 | -0.00 | 2014-11-28 |
| 22 | B01298 | GET NICE SECURITIES LTD | 2,998,350 | -50,000 | 0.27 | -0.00 | 2014-11-28 |
| 23 | B01921 | GONG PING SECURITIES LTD | 124,200 | -50,000 | 0.01 | -0.00 | 2014-11-28 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 658,823 | -50,000 | 0.06 | -0.00 | 2014-11-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,391,600 | -60,000 | 0.48 | -0.01 | 2014-11-28 |
| 26 | B01427 | TSE'S SECURITIES LTD | 502,500 | -60,000 | 0.04 | -0.01 | 2014-11-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,421,000 | -80,000 | 1.20 | -0.01 | 2014-11-28 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 799,500 | -85,000 | 0.07 | -0.01 | 2014-11-28 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,728,600 | -100,000 | 0.51 | -0.01 | 2014-11-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 717,500 | -100,000 | 0.06 | -0.01 | 2014-11-28 |
| 31 | B01173 | RIFA SECURITIES LTD | 555,800 | -100,000 | 0.05 | -0.01 | 2014-11-28 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 299,250 | -100,000 | 0.03 | -0.01 | 2014-11-28 |
| 33 | B01577 | YF SECURITIES CO LTD | 100 | -100,000 | 0.00 | -0.01 | 2014-11-28 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,863,027 | -105,000 | 0.70 | -0.01 | 2014-11-28 |
| 35 | B01584 | CHIEF SECURITIES LTD | 9,473,000 | -110,000 | 0.85 | -0.01 | 2014-11-28 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 34,908,300 | -140,000 | 3.12 | -0.01 | 2014-11-28 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,012,350 | -160,000 | 0.27 | -0.01 | 2014-11-28 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,284,650 | -200,000 | 0.47 | -0.02 | 2014-11-28 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,235,150 | -202,000 | 0.20 | -0.02 | 2014-11-28 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,287,750 | -210,000 | 1.01 | -0.02 | 2014-11-28 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,972,650 | -218,000 | 11.28 | -0.02 | 2014-11-28 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,425,800 | -300,000 | 0.40 | -0.03 | 2014-11-28 |
| 43 | B01907 | CHINA DEMETER SECURITIES LTD | 51,185,892 | -580,000 | 4.58 | -0.05 | 2014-11-28 |
| 43 | Total changed named holdings | 514,171,173 | 0 | 46.03 | 0.00 | ||
| 325 | Unchanged named holdings | 497,233,918 | 0 | 44.51 | 0.00 | ||
| 368 | Total named holdings | 1,011,405,091 | 0 | 90.54 | 0.00 | ||
| 88 | Unnamed Investor Participants | 3,038,788 | 0 | 0.27 | 0.00 | ||
| 456 | Total securities in CCASS | 1,014,443,879 | 0 | 90.81 | 0.00 | ||
| Securities not in CCASS | 102,689,560 | 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 | 2014-11-26 |
| Volume | 4,153,000 |
| Turnover | 1,263,652 |
| Average price | 0.304 |
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