SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2015-11-03 to 2015-11-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 140,815,800 | 1,000,000 | 6.47 | 0.05 | 2015-11-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,014,900 | 452,500 | 0.83 | 0.02 | 2015-11-04 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 20,588,750 | 300,000 | 0.95 | 0.01 | 2015-11-04 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,347,550 | 145,000 | 0.06 | 0.01 | 2015-11-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 730,000 | 132,500 | 0.03 | 0.01 | 2015-11-04 |
| 6 | C00010 | CITIBANK N.A. | 29,656,810 | 107,500 | 1.36 | 0.00 | 2015-11-04 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,194,900 | 80,000 | 0.05 | 0.00 | 2015-11-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,486,250 | 50,000 | 2.64 | 0.00 | 2015-11-04 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 71,500 | 30,000 | 0.00 | 0.00 | 2015-11-04 |
| 10 | B01610 | KGI ASIA LTD | 15,486,450 | 5,000 | 0.71 | 0.00 | 2015-11-04 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 398,950 | 200 | 0.02 | 0.00 | 2015-11-04 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 124,950 | -200 | 0.01 | -0.00 | 2015-11-04 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 970,950 | -5,000 | 0.04 | -0.00 | 2015-11-04 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,243,000 | -20,000 | 0.79 | -0.00 | 2015-11-04 |
| 15 | B01608 | OPEN SECURITIES LTD | 129,800 | -22,500 | 0.01 | -0.00 | 2015-11-04 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,356,300 | -25,000 | 0.15 | -0.00 | 2015-11-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 20,978,400 | -50,000 | 0.96 | -0.00 | 2015-11-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,860,995 | -50,000 | 10.51 | -0.00 | 2015-11-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,036,150 | -92,500 | 0.87 | -0.00 | 2015-11-04 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 16,453,350 | -100,000 | 0.76 | -0.00 | 2015-11-04 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,883,850 | -100,000 | 0.59 | -0.00 | 2015-11-04 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 3,803,600 | -102,500 | 0.17 | -0.00 | 2015-11-04 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,482 | -165,000 | 0.00 | -0.01 | 2015-11-04 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 1,422,000 | -200,000 | 0.07 | -0.01 | 2015-11-04 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,218,577 | -250,000 | 10.57 | -0.01 | 2015-11-04 |
| 26 | C00074 | DEUTSCHE BANK AG | 50,332,110 | -500,000 | 2.31 | -0.02 | 2015-11-04 |
| 27 | B01695 | DAH SING SECURITIES LTD | 14,607,050 | -620,000 | 0.67 | -0.03 | 2015-11-04 |
| 27 | Total changed named holdings | 906,259,424 | 0 | 41.63 | 0.00 | ||
| 336 | Unchanged named holdings | 1,163,727,900 | 0 | 53.45 | 0.00 | ||
| 363 | Total named holdings | 2,069,987,324 | 0 | 95.08 | 0.00 | ||
| 88 | Unnamed Investor Participants | 4,603,538 | 0 | 0.21 | 0.00 | ||
| 451 | Total securities in CCASS | 2,074,590,862 | 0 | 95.29 | 0.00 | ||
| Securities not in CCASS | 102,531,910 | 0 | 4.71 | 0.00 | |||
| Issued securities | 2,177,122,772 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 2,592,700 |
| Turnover | 357,656 |
| Average price | 0.138 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy