SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,507,777 | 880,000 | 8.63 | 0.03 | 2016-01-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 19,721,400 | 350,000 | 0.75 | 0.01 | 2016-01-13 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 16,089,300 | 300,000 | 0.62 | 0.01 | 2016-01-13 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 16,020,850 | 200,000 | 0.61 | 0.01 | 2016-01-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 14,415,300 | 117,500 | 0.55 | 0.00 | 2016-01-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 12,199,650 | 50,000 | 0.47 | 0.00 | 2016-01-13 |
| 7 | B01610 | KGI ASIA LTD | 19,481,450 | 5,000 | 0.75 | 0.00 | 2016-01-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 414,245 | 200 | 0.02 | 0.00 | 2016-01-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -200 | -0.00 | 2016-01-13 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 62,383,650 | -5,000 | 2.39 | -0.00 | 2016-01-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,032 | -7,500 | 0.01 | -0.00 | 2016-01-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 142,898,400 | -12,500 | 5.47 | -0.00 | 2016-01-13 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,883,750 | -50,000 | 0.91 | -0.00 | 2016-01-13 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 2,526,500 | -50,000 | 0.10 | -0.00 | 2016-01-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,992,950 | -70,000 | 2.10 | -0.00 | 2016-01-13 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,598,100 | -95,000 | 0.06 | -0.00 | 2016-01-13 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,561,700 | -100,000 | 0.63 | -0.00 | 2016-01-13 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,573,500 | -115,000 | 0.40 | -0.00 | 2016-01-13 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,391,200 | -190,000 | 0.17 | -0.01 | 2016-01-13 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 1,086,900 | -300,000 | 0.04 | -0.01 | 2016-01-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,538,995 | -397,500 | 8.90 | -0.02 | 2016-01-13 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,235,050 | -510,000 | 0.09 | -0.02 | 2016-01-13 |
| 22 | Total changed named holdings | 879,699,699 | 0 | 33.67 | 0.00 | ||
| 341 | Unchanged named holdings | 1,626,190,779 | 0 | 62.25 | 0.00 | ||
| 363 | Total named holdings | 2,505,890,478 | 0 | 95.92 | 0.00 | ||
| 86 | Unnamed Investor Participants | 4,123,538 | 0 | 0.16 | 0.00 | ||
| 449 | Total securities in CCASS | 2,510,014,016 | 0 | 96.08 | 0.00 | ||
| Securities not in CCASS | 102,533,310 | 0 | 3.92 | 0.00 | |||
| Issued securities | 2,612,547,326 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 2,387,700 |
| Turnover | 249,562 |
| Average price | 0.105 |
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