SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,007,400 | 645,000 | 0.84 | 0.02 | 2016-03-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,246,700 | 175,000 | 0.97 | 0.01 | 2016-03-11 |
| 3 | C00010 | CITIBANK N.A. | 33,312,277 | 108,813 | 1.28 | 0.00 | 2016-03-11 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 1,787,000 | 100,000 | 0.07 | 0.00 | 2016-03-11 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 349,150 | 50,000 | 0.01 | 0.00 | 2016-03-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 59,526,150 | 50,000 | 2.28 | 0.00 | 2016-03-11 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,498,950 | 10,000 | 0.59 | 0.00 | 2016-03-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,911,150 | 5,000 | 0.72 | 0.00 | 2016-03-11 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 615,322 | 1,187 | 0.02 | 0.00 | 2016-03-11 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 15,700,850 | -5,000 | 0.60 | -0.00 | 2016-03-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,892,950 | -7,500 | 1.99 | -0.00 | 2016-03-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,907 | -17,500 | 0.02 | -0.00 | 2016-03-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,157,700 | -50,000 | 0.04 | -0.00 | 2016-03-11 |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,581,895 | -100,000 | 0.06 | -0.00 | 2016-03-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,887,677 | -125,000 | 8.88 | -0.00 | 2016-03-11 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,642,550 | -200,000 | 0.29 | -0.01 | 2016-03-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 20,878,750 | -290,000 | 0.80 | -0.01 | 2016-03-11 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 15,464,300 | -350,000 | 0.59 | -0.01 | 2016-03-11 |
| 18 | Total changed named holdings | 523,876,678 | 0 | 20.05 | 0.00 | ||
| 346 | Unchanged named holdings | 1,980,712,900 | 0 | 75.82 | 0.00 | ||
| 364 | Total named holdings | 2,504,589,578 | 0 | 95.87 | 0.00 | ||
| 86 | Unnamed Investor Participants | 5,423,538 | 0 | 0.21 | 0.00 | ||
| 450 | Total securities in CCASS | 2,510,013,116 | 0 | 96.08 | 0.00 | ||
| Securities not in CCASS | 102,534,210 | 0 | 3.92 | 0.00 | |||
| Issued securities | 2,612,547,326 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 1,336,513 |
| Turnover | 146,357 |
| Average price | 0.110 |
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