SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | 15,071,400 | 1,100,000 | 1.35 | 0.10 | 2014-12-11 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,275,300 | 630,000 | 0.11 | 0.06 | 2014-12-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,810,850 | 595,000 | 11.26 | 0.05 | 2014-12-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,065,450 | 300,000 | 2.33 | 0.03 | 2014-12-11 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 9,113,800 | 280,000 | 0.82 | 0.03 | 2014-12-11 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,795,500 | 235,000 | 0.61 | 0.02 | 2014-12-11 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 7,369,750 | 225,000 | 0.66 | 0.02 | 2014-12-11 |
| 8 | B01550 | HUAYU SECURITIES LTD | 507,800 | 200,000 | 0.05 | 0.02 | 2014-12-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,759,600 | 185,000 | 0.61 | 0.02 | 2014-12-11 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 400,000 | 175,000 | 0.04 | 0.02 | 2014-12-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,975,800 | 107,500 | 2.50 | 0.01 | 2014-12-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,461,000 | 100,000 | 0.49 | 0.01 | 2014-12-11 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 238,150 | 100,000 | 0.02 | 0.01 | 2014-12-11 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,137,750 | 100,000 | 1.00 | 0.01 | 2014-12-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,476,600 | 75,000 | 0.49 | 0.01 | 2014-12-11 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 713,823 | 55,000 | 0.06 | 0.00 | 2014-12-11 |
| 17 | B01280 | WING FAT SECURITIES LTD | 377,200 | 50,000 | 0.03 | 0.00 | 2014-12-11 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 283,200 | 20,000 | 0.03 | 0.00 | 2014-12-11 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 628,550 | 15,000 | 0.06 | 0.00 | 2014-12-11 |
| 20 | C00010 | CITIBANK N.A. | 29,878,413 | 9,000 | 2.67 | 0.00 | 2014-12-11 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 444,433 | 1,500 | 0.04 | 0.00 | 2014-12-11 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 212,850 | -5,000 | 0.02 | -0.00 | 2014-12-11 |
| 23 | B01298 | GET NICE SECURITIES LTD | 2,989,350 | -9,000 | 0.27 | -0.00 | 2014-12-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 9,068,000 | -10,000 | 0.81 | -0.00 | 2014-12-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,635,700 | -12,500 | 0.15 | -0.00 | 2014-12-11 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,181,550 | -25,000 | 0.46 | -0.00 | 2014-12-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,982,350 | -30,000 | 0.27 | -0.00 | 2014-12-11 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,971,900 | -40,000 | 0.45 | -0.00 | 2014-12-11 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,269,389 | -50,000 | 0.74 | -0.00 | 2014-12-11 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 430,250 | -50,000 | 0.04 | -0.00 | 2014-12-11 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,386,500 | -80,000 | 3.08 | -0.01 | 2014-12-11 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,436,000 | -90,000 | 1.02 | -0.01 | 2014-12-11 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,981,000 | -100,000 | 1.16 | -0.01 | 2014-12-11 |
| 34 | B01416 | VC BROKERAGE LTD | 1,884,900 | -100,000 | 0.17 | -0.01 | 2014-12-11 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 791,600 | -300,000 | 0.07 | -0.03 | 2014-12-11 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,943,142 | -750,000 | 12.97 | -0.07 | 2014-12-11 |
| 37 | B01610 | KGI ASIA LTD | 8,454,850 | -815,000 | 0.76 | -0.07 | 2014-12-11 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 32,090,800 | -991,500 | 2.87 | -0.09 | 2014-12-11 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,990,500 | -1,157,500 | 0.89 | -0.10 | 2014-12-11 |
| 39 | Total changed named holdings | 574,485,000 | -57,500 | 51.42 | -0.01 | ||
| 325 | Unchanged named holdings | 436,862,591 | 0 | 39.11 | 0.00 | ||
| 364 | Total named holdings | 1,011,347,591 | -57,500 | 90.53 | 0.00 | ||
| 88 | Unnamed Investor Participants | 3,096,288 | 57,500 | 0.28 | 0.01 | ||
| 452 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-09 |
| Volume | 5,941,500 |
| Turnover | 1,571,305 |
| Average price | 0.264 |
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