SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | B01427 | TSE'S SECURITIES LTD | 4,697,700 | 3,120,000 | 0.10 | 0.07 | 2016-11-09 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,750,100 | 2,500,000 | 0.08 | 0.05 | 2016-11-09 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,546,300 | 1,400,000 | 0.05 | 0.03 | 2016-11-09 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,643,300 | 1,000,000 | 0.63 | 0.02 | 2016-11-09 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 21,429,450 | 637,500 | 0.45 | 0.01 | 2016-11-09 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 935,400 | 600,000 | 0.02 | 0.01 | 2016-11-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,176,452 | 300,000 | 7.65 | 0.01 | 2016-11-09 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,424,550 | 260,000 | 1.68 | 0.01 | 2016-11-09 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 820,600 | 200,000 | 0.02 | 0.00 | 2016-11-09 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,141,750 | 200,000 | 0.66 | 0.00 | 2016-11-09 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,917,550 | 70,000 | 0.06 | 0.00 | 2016-11-09 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,311,625 | 45,000 | 0.56 | 0.00 | 2016-11-09 |
| 13 | B01184 | QUAM SECURITIES LTD | 12,695,250 | 25,000 | 0.27 | 0.00 | 2016-11-09 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,057,666 | -15,000 | 0.04 | -0.00 | 2016-11-09 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,322,500 | -17,500 | 0.09 | -0.00 | 2016-11-09 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 171,835,600 | -20,000 | 3.64 | -0.00 | 2016-11-09 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,859,100 | -40,000 | 0.15 | -0.00 | 2016-11-09 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,861,800 | -50,000 | 1.97 | -0.00 | 2016-11-09 |
| 19 | B01473 | SUNNY WORLD INVESTMENT LTD | 824,400 | -50,000 | 0.02 | -0.00 | 2016-11-09 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,937,750 | -67,500 | 0.63 | -0.00 | 2016-11-09 |
| 21 | B01695 | DAH SING SECURITIES LTD | 24,600,650 | -70,000 | 0.52 | -0.00 | 2016-11-09 |
| 22 | B01584 | CHIEF SECURITIES LTD | 42,807,050 | -250,000 | 0.91 | -0.01 | 2016-11-09 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,621,900 | -300,000 | 0.33 | -0.01 | 2016-11-09 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 743,000 | -300,000 | 0.02 | -0.01 | 2016-11-09 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,577,800 | -345,000 | 0.05 | -0.01 | 2016-11-09 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,388,950 | -350,000 | 1.51 | -0.01 | 2016-11-09 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,857,328 | -350,000 | 7.03 | -0.01 | 2016-11-09 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,218,150 | -400,000 | 1.17 | -0.01 | 2016-11-09 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 44,740,300 | -600,000 | 0.95 | -0.01 | 2016-11-09 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,827,550 | -800,000 | 0.55 | -0.02 | 2016-11-09 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 5,087,200 | -832,500 | 0.11 | -0.02 | 2016-11-09 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,015,450 | -1,000,000 | 0.30 | -0.02 | 2016-11-09 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 790,852,754 | -4,500,000 | 16.75 | -0.10 | 2016-11-09 |
| 33 | Total changed named holdings | 2,311,526,925 | 0 | 48.97 | 0.00 | ||
| 340 | Unchanged named holdings | 2,401,395,896 | 0 | 50.87 | 0.00 | ||
| 373 | Total named holdings | 4,712,922,821 | 0 | 99.83 | 0.00 | ||
| 87 | Unnamed Investor Participants | 6,464,538 | 0 | 0.14 | 0.00 | ||
| 460 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-07 |
| Volume | 12,662,500 |
| Turnover | 780,135 |
| Average price | 0.062 |
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