SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | B01284 | HANG SENG SECURITIES LTD | 62,201,150 | 1,000,000 | 2.38 | 0.04 | 2016-03-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,537,750 | 500,000 | 0.06 | 0.02 | 2016-03-22 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,465,250 | 470,000 | 0.06 | 0.02 | 2016-03-22 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,335,500 | 400,000 | 0.66 | 0.02 | 2016-03-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,783,663 | 370,000 | 8.87 | 0.01 | 2016-03-22 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 897,900 | 240,000 | 0.03 | 0.01 | 2016-03-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,907 | 182,500 | 0.01 | 0.01 | 2016-03-22 |
| 8 | C00010 | CITIBANK N.A. | 33,451,877 | 149,600 | 1.28 | 0.01 | 2016-03-22 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,295,700 | 140,000 | 0.20 | 0.01 | 2016-03-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,575,950 | 120,000 | 0.10 | 0.00 | 2016-03-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,366,350 | 100,000 | 1.20 | 0.00 | 2016-03-22 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,941,050 | 100,000 | 0.30 | 0.00 | 2016-03-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,145,450 | 65,000 | 2.03 | 0.00 | 2016-03-22 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,923,400 | 50,000 | 0.11 | 0.00 | 2016-03-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,146,900 | 50,000 | 0.62 | 0.00 | 2016-03-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,195,150 | 30,000 | 1.42 | 0.00 | 2016-03-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 462,500 | 7,500 | 0.02 | 0.00 | 2016-03-22 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 481,453 | 400 | 0.02 | 0.00 | 2016-03-22 |
| 19 | B01416 | VC BROKERAGE LTD | 1,540,600 | -21,000 | 0.06 | -0.00 | 2016-03-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 144,273,400 | -30,000 | 5.52 | -0.00 | 2016-03-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,476,150 | -80,000 | 0.75 | -0.00 | 2016-03-22 |
| 22 | B01427 | TSE'S SECURITIES LTD | 3,627,500 | -90,000 | 0.14 | -0.00 | 2016-03-22 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 7,085,300 | -100,000 | 0.27 | -0.00 | 2016-03-22 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 292,700 | -179,000 | 0.01 | -0.01 | 2016-03-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,835,177 | -215,000 | 8.84 | -0.01 | 2016-03-22 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 1,086,900 | -260,000 | 0.04 | -0.01 | 2016-03-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,007,400 | -3,000,000 | 0.73 | -0.11 | 2016-03-22 |
| 27 | Total changed named holdings | 933,688,027 | 0 | 35.74 | 0.00 | ||
| 337 | Unchanged named holdings | 1,570,901,651 | 0 | 60.13 | 0.00 | ||
| 364 | Total named holdings | 2,504,589,678 | 0 | 95.87 | 0.00 | ||
| 86 | Unnamed Investor Participants | 5,423,538 | 0 | 0.21 | 0.00 | ||
| 450 | Total securities in CCASS | 2,510,013,216 | 0 | 96.08 | 0.00 | ||
| Securities not in CCASS | 102,534,110 | 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 | 2016-03-18 |
| Volume | 4,705,400 |
| Turnover | 473,168 |
| Average price | 0.101 |
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