SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,050,450 | 5,000,000 | 0.20 | 0.13 | 2016-06-24 |
| 2 | C00010 | CITIBANK N.A. | 39,948,397 | 3,000,400 | 1.01 | 0.08 | 2016-06-24 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,228,500 | 1,950,000 | 0.44 | 0.05 | 2016-06-24 |
| 4 | B01802 | REDFORD SECURITIES LTD | 206,000 | 155,000 | 0.01 | 0.00 | 2016-06-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,500 | 47,500 | 0.00 | 0.00 | 2016-06-24 |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2016-06-24 |
| 7 | B01427 | TSE'S SECURITIES LTD | 747,700 | 200 | 0.02 | 0.00 | 2016-06-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 15,543,800 | -200 | 0.39 | -0.00 | 2016-06-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 430,574 | -1,500 | 0.01 | -0.00 | 2016-06-24 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 482,203 | -2,500 | 0.01 | -0.00 | 2016-06-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,700,700 | -17,500 | 1.08 | -0.00 | 2016-06-24 |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,017,800 | -50,000 | 0.03 | -0.00 | 2016-06-24 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 510,600 | -65,000 | 0.01 | -0.00 | 2016-06-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,726,750 | -70,000 | 0.30 | -0.00 | 2016-06-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,520,100 | -85,000 | 0.19 | -0.00 | 2016-06-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,539,450 | -90,000 | 0.06 | -0.00 | 2016-06-24 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,936,625 | -100,000 | 0.53 | -0.00 | 2016-06-24 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 630,350 | -180,000 | 0.02 | -0.00 | 2016-06-24 |
| 19 | B01184 | QUAM SECURITIES LTD | 11,965,250 | -200,000 | 0.30 | -0.01 | 2016-06-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,859,452 | -236,000 | 5.80 | -0.01 | 2016-06-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 14,818,950 | -237,500 | 0.38 | -0.01 | 2016-06-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 20,766,750 | -350,000 | 0.53 | -0.01 | 2016-06-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 11,014,900 | -405,000 | 0.28 | -0.01 | 2016-06-24 |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 622,480,000 | -492,500 | 15.79 | -0.01 | 2016-06-24 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,588,050 | -550,000 | 0.07 | -0.01 | 2016-06-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,593,150 | -700,000 | 0.65 | -0.02 | 2016-06-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 80,269,400 | -850,000 | 2.04 | -0.02 | 2016-06-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,692,463 | -900,400 | 6.13 | -0.02 | 2016-06-24 |
| 29 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,000,000 | -0.03 | 2016-06-24 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,825,850 | -1,090,000 | 0.15 | -0.03 | 2016-06-24 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,042,500 | -2,500,000 | 0.03 | -0.06 | 2016-06-24 |
| 31 | Total changed named holdings | 1,437,389,214 | 0 | 36.46 | 0.00 | ||
| 333 | Unchanged named holdings | 2,397,291,607 | 0 | 60.80 | 0.00 | ||
| 364 | Total named holdings | 3,834,680,821 | 0 | 97.26 | 0.00 | ||
| 86 | Unnamed Investor Participants | 5,453,038 | 0 | 0.14 | 0.00 | ||
| 450 | Total securities in CCASS | 3,840,133,859 | 0 | 97.40 | 0.00 | ||
| Securities not in CCASS | 102,545,210 | 0 | 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 | 2016-06-22 |
| Volume | 82,178,500 |
| Turnover | 12,416,683 |
| Average price | 0.151 |
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