SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,891,085 | 1,100,000 | 8.91 | 0.04 | 2016-01-18 |
| 2 | B01427 | TSE'S SECURITIES LTD | 3,587,500 | 290,000 | 0.14 | 0.01 | 2016-01-18 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,585,600 | 150,000 | 0.06 | 0.01 | 2016-01-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,343,000 | 120,000 | 0.66 | 0.00 | 2016-01-18 |
| 5 | B01740 | WIN SECURITIES LTD | 757,450 | 5,000 | 0.03 | 0.00 | 2016-01-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 142,878,400 | -20,000 | 5.47 | -0.00 | 2016-01-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,037,950 | -27,500 | 2.11 | -0.00 | 2016-01-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,027,500 | -40,000 | 0.04 | -0.00 | 2016-01-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,025,389 | -80,000 | 0.61 | -0.00 | 2016-01-18 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 2,127,750 | -100,000 | 0.08 | -0.00 | 2016-01-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,277,750 | -150,000 | 1.20 | -0.01 | 2016-01-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,012,777 | -200,000 | 8.65 | -0.01 | 2016-01-18 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 16,151,800 | -237,500 | 0.62 | -0.01 | 2016-01-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 62,183,650 | -310,000 | 2.38 | -0.01 | 2016-01-18 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 7,285,300 | -500,000 | 0.28 | -0.02 | 2016-01-18 |
| 15 | Total changed named holdings | 816,172,901 | 0 | 31.24 | 0.00 | ||
| 348 | Unchanged named holdings | 1,689,717,577 | 0 | 64.68 | 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 | 2016-01-14 |
| Volume | 1,695,000 |
| Turnover | 183,267 |
| Average price | 0.108 |
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