SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | 17,146,400 | 700,000 | 1.53 | 0.06 | 2014-12-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,329,850 | 230,000 | 11.31 | 0.02 | 2014-12-17 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,432,350 | 100,000 | 0.22 | 0.01 | 2014-12-17 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,977,000 | 80,000 | 0.18 | 0.01 | 2014-12-17 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,258,600 | 60,000 | 0.38 | 0.01 | 2014-12-17 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,850,350 | 52,500 | 0.17 | 0.00 | 2014-12-17 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,438,250 | 35,000 | 0.58 | 0.00 | 2014-12-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 19,453,100 | 20,000 | 1.74 | 0.00 | 2014-12-17 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,729,800 | 2,500 | 0.15 | 0.00 | 2014-12-17 |
| 10 | C00018 | HANG SENG BANK LTD | 150,582,966 | 1,300 | 13.48 | 0.00 | 2014-12-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 714,054 | 500 | 0.06 | 0.00 | 2014-12-17 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 3,886,950 | -1,300 | 0.35 | -0.00 | 2014-12-17 |
| 13 | C00010 | CITIBANK N.A. | 29,874,913 | -1,500 | 2.67 | -0.00 | 2014-12-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,634,000 | -2,500 | 3.01 | -0.00 | 2014-12-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,482,350 | -10,000 | 1.12 | -0.00 | 2014-12-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,459,600 | -20,000 | 0.58 | -0.00 | 2014-12-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,620,700 | -22,500 | 0.15 | -0.00 | 2014-12-17 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 143,500 | -22,500 | 0.01 | -0.00 | 2014-12-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 7,004,750 | -32,500 | 0.63 | -0.00 | 2014-12-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,456,000 | -50,000 | 1.03 | -0.00 | 2014-12-17 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,927,100 | -50,000 | 0.17 | -0.00 | 2014-12-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,715,642 | -55,000 | 12.95 | -0.00 | 2014-12-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,548,500 | -100,000 | 0.50 | -0.01 | 2014-12-17 |
| 24 | B01275 | SANFULL SECURITIES LTD | 849,400 | -150,000 | 0.08 | -0.01 | 2014-12-17 |
| 25 | B01427 | TSE'S SECURITIES LTD | 337,500 | -165,000 | 0.03 | -0.01 | 2014-12-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 8,828,000 | -190,000 | 0.79 | -0.02 | 2014-12-17 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2014-12-17 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,799,800 | -209,000 | 2.49 | -0.02 | 2014-12-17 |
| 28 | Total changed named holdings | 629,681,425 | 0 | 56.37 | 0.00 | ||
| 336 | Unchanged named holdings | 381,666,166 | 0 | 34.16 | 0.00 | ||
| 364 | Total named holdings | 1,011,347,591 | 0 | 90.53 | 0.00 | ||
| 88 | Unnamed Investor Participants | 3,096,288 | 0 | 0.28 | 0.00 | ||
| 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 | 2014-12-15 |
| Volume | 1,835,500 |
| Turnover | 472,332 |
| Average price | 0.257 |
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