SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,637,550 | 1,450,000 | 0.14 | 0.03 | 2016-09-26 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,083,124 | 1,151,000 | 0.07 | 0.02 | 2016-09-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,545,050 | 1,050,000 | 0.50 | 0.02 | 2016-09-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,111,052 | 909,000 | 7.61 | 0.02 | 2016-09-26 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 6,827,000 | 800,000 | 0.14 | 0.02 | 2016-09-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,699,300 | 780,000 | 1.88 | 0.02 | 2016-09-26 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,865,800 | 750,000 | 0.59 | 0.02 | 2016-09-26 |
| 8 | B01608 | OPEN SECURITIES LTD | 664,800 | 535,000 | 0.01 | 0.01 | 2016-09-26 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,086,250 | 500,000 | 0.02 | 0.01 | 2016-09-26 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 25,811,400 | 500,000 | 0.55 | 0.01 | 2016-09-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,035,000 | 500,000 | 0.13 | 0.01 | 2016-09-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 53,709,250 | 400,000 | 1.14 | 0.01 | 2016-09-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,768,150 | 375,000 | 1.20 | 0.01 | 2016-09-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 11,774,450 | 375,000 | 0.25 | 0.01 | 2016-09-26 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,745,250 | 300,000 | 0.44 | 0.01 | 2016-09-26 |
| 16 | B01610 | KGI ASIA LTD | 19,990,550 | 300,000 | 0.42 | 0.01 | 2016-09-26 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,590,000 | 217,500 | 0.03 | 0.00 | 2016-09-26 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,959,150 | 200,000 | 1.46 | 0.00 | 2016-09-26 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,502,600 | 200,000 | 0.03 | 0.00 | 2016-09-26 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 4,232,750 | 200,000 | 0.09 | 0.00 | 2016-09-26 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 3,397,900 | 200,000 | 0.07 | 0.00 | 2016-09-26 |
| 22 | B01130 | BOCI SECURITIES LTD | 236,138,900 | 140,000 | 5.00 | 0.00 | 2016-09-26 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,550,950 | 100,000 | 1.49 | 0.00 | 2016-09-26 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 4,112,000 | 100,000 | 0.09 | 0.00 | 2016-09-26 |
| 25 | C00010 | CITIBANK N.A. | 77,731,022 | 7,500 | 1.65 | 0.00 | 2016-09-26 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 297,500 | 2,500 | 0.01 | 0.00 | 2016-09-26 |
| 27 | B01885 | HAFOO SECURITIES LTD | 325,000 | -5,000 | 0.01 | -0.00 | 2016-09-26 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,079,500 | -27,500 | 0.36 | -0.00 | 2016-09-26 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 20,604,850 | -100,000 | 0.44 | -0.00 | 2016-09-26 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 21,769,900 | -100,000 | 0.46 | -0.00 | 2016-09-26 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,582,800 | -100,000 | 0.05 | -0.00 | 2016-09-26 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 143,808,350 | -200,000 | 3.05 | -0.00 | 2016-09-26 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,476,000 | -500,000 | 0.16 | -0.01 | 2016-09-26 |
| 34 | B01427 | TSE'S SECURITIES LTD | 1,477,700 | -500,000 | 0.03 | -0.01 | 2016-09-26 |
| 35 | B01740 | WIN SECURITIES LTD | 1,441,700 | -540,000 | 0.03 | -0.01 | 2016-09-26 |
| 36 | B01584 | CHIEF SECURITIES LTD | 43,370,950 | -547,500 | 0.92 | -0.01 | 2016-09-26 |
| 37 | B01695 | DAH SING SECURITIES LTD | 26,793,150 | -600,000 | 0.57 | -0.01 | 2016-09-26 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 19,366,800 | -700,000 | 0.41 | -0.01 | 2016-09-26 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,365,200 | -950,000 | 0.45 | -0.02 | 2016-09-26 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,168,196 | -1,500,000 | 0.17 | -0.03 | 2016-09-26 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,746,628 | -2,462,500 | 7.83 | -0.05 | 2016-09-26 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,485,500 | -3,210,000 | 0.20 | -0.07 | 2016-09-26 |
| 42 | Total changed named holdings | 1,895,728,972 | 0 | 40.16 | 0.00 | ||
| 334 | Unchanged named holdings | 2,818,193,849 | 0 | 59.70 | 0.00 | ||
| 376 | Total named holdings | 4,713,922,821 | 0 | 99.86 | 0.00 | ||
| 86 | Unnamed Investor Participants | 5,464,538 | 0 | 0.12 | 0.00 | ||
| 462 | Total securities in CCASS | 4,719,387,359 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,349,210 | 0 | 0.03 | 0.00 | |||
| Issued securities | 4,720,736,569 | 0 | 100.00 | 0.00 | 2016-09-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-22 |
| Volume | 20,341,000 |
| Turnover | 1,238,290 |
| Average price | 0.061 |
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