SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,918,027 | 325,000 | 0.71 | 0.03 | 2014-12-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 32,625,350 | 240,000 | 2.92 | 0.02 | 2014-12-18 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 6,985,500 | 200,000 | 0.63 | 0.02 | 2014-12-18 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 608,950 | 200,000 | 0.05 | 0.02 | 2014-12-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,226,000 | 50,000 | 1.18 | 0.00 | 2014-12-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,744,892 | 29,250 | 12.96 | 0.00 | 2014-12-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,633,200 | 12,500 | 0.15 | 0.00 | 2014-12-18 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 7,012,250 | 7,500 | 0.63 | 0.00 | 2014-12-18 |
| 9 | C00093 | BNP PARIBAS | 149,461 | 50 | 0.01 | 0.00 | 2014-12-18 |
| 10 | C00074 | DEUTSCHE BANK AG | 718,736 | -50 | 0.06 | -0.00 | 2014-12-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 713,804 | -250 | 0.06 | -0.00 | 2014-12-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,262,600 | -1,500 | 0.56 | -0.00 | 2014-12-18 |
| 13 | C00010 | CITIBANK N.A. | 29,873,163 | -1,750 | 2.67 | -0.00 | 2014-12-18 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,724,800 | -5,000 | 0.15 | -0.00 | 2014-12-18 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 934,050 | -8,250 | 0.08 | -0.00 | 2014-12-18 |
| 16 | B01209 | MASON SECURITIES LTD | 597,050 | -10,000 | 0.05 | -0.00 | 2014-12-18 |
| 17 | B01610 | KGI ASIA LTD | 8,367,350 | -15,000 | 0.75 | -0.00 | 2014-12-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,427,100 | -32,500 | 0.58 | -0.00 | 2014-12-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,508,500 | -40,000 | 0.49 | -0.00 | 2014-12-18 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,065,450 | -55,000 | 2.33 | -0.00 | 2014-12-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,382,350 | -100,000 | 0.39 | -0.01 | 2014-12-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,224,850 | -105,000 | 11.30 | -0.01 | 2014-12-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,649,800 | -150,000 | 2.48 | -0.01 | 2014-12-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,282,350 | -200,000 | 1.10 | -0.02 | 2014-12-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 19,113,100 | -340,000 | 1.71 | -0.03 | 2014-12-18 |
| 25 | Total changed named holdings | 491,748,683 | 0 | 44.02 | 0.00 | ||
| 339 | Unchanged named holdings | 519,598,908 | 0 | 46.51 | 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 | 2014-12-16 |
| Volume | 1,864,750 |
| Turnover | 478,352 |
| Average price | 0.257 |
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