SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,789,403 | 1,000,000 | 6.42 | 0.02 | 2016-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 471,538,702 | 930,000 | 7.23 | 0.01 | 2016-12-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 69,794,750 | 500,000 | 1.07 | 0.01 | 2016-12-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,585,800 | 200,000 | 0.59 | 0.00 | 2016-12-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 13,502,750 | 130,000 | 0.21 | 0.00 | 2016-12-28 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,781,600 | 100,000 | 0.15 | 0.00 | 2016-12-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,802,900 | 100,000 | 1.44 | 0.00 | 2016-12-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 18,014,450 | 100,000 | 0.28 | 0.00 | 2016-12-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,637,125 | 100,000 | 0.45 | 0.00 | 2016-12-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,497,500 | 62,500 | 0.16 | 0.00 | 2016-12-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,713,950 | 60,000 | 1.36 | 0.00 | 2016-12-28 |
| 12 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 522,500 | 20,000 | 0.01 | 0.00 | 2016-12-28 |
| 13 | B01610 | KGI ASIA LTD | 25,845,550 | 5,000 | 0.40 | 0.00 | 2016-12-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 17,256,400 | -2,500 | 0.26 | -0.00 | 2016-12-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,767,850 | -50,000 | 0.38 | -0.00 | 2016-12-28 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 6,007,900 | -80,000 | 0.09 | -0.00 | 2016-12-28 |
| 17 | B01427 | TSE'S SECURITIES LTD | 10,327,700 | -100,000 | 0.16 | -0.00 | 2016-12-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,168,200 | -250,000 | 2.46 | -0.00 | 2016-12-28 |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,731,300 | -300,000 | 0.03 | -0.00 | 2016-12-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 12,541,200 | -300,000 | 0.19 | -0.00 | 2016-12-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,234,246 | -382,500 | 0.25 | -0.01 | 2016-12-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,784,400 | -400,000 | 0.29 | -0.01 | 2016-12-28 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 2,726,500 | -500,000 | 0.04 | -0.01 | 2016-12-28 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,460,500 | -942,500 | 0.31 | -0.01 | 2016-12-28 |
| 24 | Total changed named holdings | 1,580,033,176 | 0 | 24.23 | 0.00 | ||
| 349 | Unchanged named holdings | 4,932,132,045 | 0 | 75.64 | 0.00 | ||
| 373 | Total named holdings | 6,512,165,221 | 0 | 99.87 | 0.00 | ||
| 87 | Unnamed Investor Participants | 7,079,538 | 0 | 0.11 | 0.00 | ||
| 460 | Total securities in CCASS | 6,519,244,759 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,491,810 | 0 | 0.02 | 0.00 | |||
| Issued securities | 6,520,736,569 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 4,572,500 |
| Turnover | 193,412 |
| Average price | 0.042 |
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