SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01438 | KINGSTON SECURITIES LTD | 129,412,900 | 7,000,000 | 3.28 | 0.18 | 2016-06-07 |
| 2 | B01695 | DAH SING SECURITIES LTD | 24,946,650 | 5,000,000 | 0.63 | 0.13 | 2016-06-07 |
| 3 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 238,775,000 | 3,592,500 | 6.06 | 0.09 | 2016-06-07 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,880,250 | 2,000,000 | 0.58 | 0.05 | 2016-06-07 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,540,600 | 1,587,500 | 0.14 | 0.04 | 2016-06-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,793,150 | 530,000 | 0.86 | 0.01 | 2016-06-07 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 2,632,750 | 400,000 | 0.07 | 0.01 | 2016-06-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,729,250 | 180,000 | 0.40 | 0.00 | 2016-06-07 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,332,800 | 100,000 | 0.06 | 0.00 | 2016-06-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,094,450 | 47,500 | 0.08 | 0.00 | 2016-06-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,385,763 | 15,000 | 6.53 | 0.00 | 2016-06-07 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,784,000 | 5,000 | 0.07 | 0.00 | 2016-06-07 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 570,850 | 5,000 | 0.01 | 0.00 | 2016-06-07 |
| 14 | B01816 | CHEONG LEE SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-06-07 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-06-07 | |
| 16 | B01385 | FAIRWIN BROKING LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-06-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,622,050 | -17,500 | 0.50 | -0.00 | 2016-06-07 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 2,982,200 | -80,000 | 0.08 | -0.00 | 2016-06-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,160,550 | -100,000 | 0.89 | -0.00 | 2016-06-07 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,425,850 | -100,000 | 0.26 | -0.00 | 2016-06-07 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,734,100 | -100,000 | 0.15 | -0.00 | 2016-06-07 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | -105,000 | 0.01 | -0.00 | 2016-06-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,670,100 | -125,000 | 0.27 | -0.00 | 2016-06-07 |
| 24 | B01979 | FORMAX SECURITIES LTD | 700,000 | -155,000 | 0.02 | -0.00 | 2016-06-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 13,601,000 | -200,000 | 0.34 | -0.01 | 2016-06-07 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 577,850 | -200,000 | 0.01 | -0.01 | 2016-06-07 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 867,800 | -200,000 | 0.02 | -0.01 | 2016-06-07 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 597,900 | -240,000 | 0.02 | -0.01 | 2016-06-07 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,136,625 | -252,500 | 0.28 | -0.01 | 2016-06-07 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 13,334,900 | -300,000 | 0.34 | -0.01 | 2016-06-07 |
| 31 | B01751 | IMAGI BROKERAGE LTD | 350,600 | -300,000 | 0.01 | -0.01 | 2016-06-07 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 8,046,580 | -300,000 | 0.20 | -0.01 | 2016-06-07 |
| 33 | B01802 | REDFORD SECURITIES LTD | 263,500 | -320,000 | 0.01 | -0.01 | 2016-06-07 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,717,550 | -380,000 | 0.30 | -0.01 | 2016-06-07 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 749,349 | -397,500 | 0.02 | -0.01 | 2016-06-07 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,051,300 | -500,000 | 1.24 | -0.01 | 2016-06-07 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 81,300 | -500,000 | 0.00 | -0.01 | 2016-06-07 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,768,389 | -600,000 | 0.50 | -0.02 | 2016-06-07 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 4,665,200 | -830,000 | 0.12 | -0.02 | 2016-06-07 |
| 40 | C00010 | CITIBANK N.A. | 38,495,902 | -945,000 | 0.98 | -0.02 | 2016-06-07 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 93,894,650 | -1,035,000 | 2.38 | -0.03 | 2016-06-07 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,950,450 | -1,335,000 | 0.15 | -0.03 | 2016-06-07 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,108,352 | -1,350,000 | 5.96 | -0.03 | 2016-06-07 |
| 44 | B01130 | BOCI SECURITIES LTD | 176,293,100 | -1,522,500 | 4.47 | -0.04 | 2016-06-07 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,611,000 | -1,700,000 | 0.22 | -0.04 | 2016-06-07 |
| 46 | B01584 | CHIEF SECURITIES LTD | 23,163,950 | -2,525,000 | 0.59 | -0.06 | 2016-06-07 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,070,150 | -3,725,000 | 1.70 | -0.09 | 2016-06-07 |
| 47 | Total changed named holdings | 1,608,798,160 | 5,000 | 40.80 | 0.00 | ||
| 320 | Unchanged named holdings | 2,225,922,161 | 0 | 56.46 | 0.00 | ||
| 367 | Total named holdings | 3,834,720,321 | 5,000 | 97.26 | 0.00 | ||
| 86 | Unnamed Investor Participants | 5,423,538 | 0 | 0.14 | 0.00 | ||
| 453 | Total securities in CCASS | 3,840,143,859 | 5,000 | 97.40 | 0.00 | ||
| Securities not in CCASS | 102,535,210 | -5,000 | 2.60 | -0.00 | |||
| Issued securities | 3,942,679,069 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 66,560,000 |
| Turnover | 7,188,250 |
| 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