SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 743,200,000 | 22,000,000 | 11.40 | 0.34 | 2017-03-31 |
| 2 | B01584 | CHIEF SECURITIES LTD | 77,022,750 | 3,400,000 | 1.18 | 0.05 | 2017-03-31 |
| 3 | C00010 | CITIBANK N.A. | 119,624,044 | 1,795,000 | 1.83 | 0.03 | 2017-03-31 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,483,850 | 1,000,000 | 1.23 | 0.02 | 2017-03-31 |
| 5 | B01751 | IMAGI BROKERAGE LTD | 1,200,600 | 1,000,000 | 0.02 | 0.02 | 2017-03-31 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 6,947,900 | 1,000,000 | 0.11 | 0.02 | 2017-03-31 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 25,149,300 | 1,000,000 | 0.39 | 0.02 | 2017-03-31 |
| 8 | B01708 | ROSA SECURITIES LTD | 5,156,500 | 800,000 | 0.08 | 0.01 | 2017-03-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 484,986,002 | 700,000 | 7.44 | 0.01 | 2017-03-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,760,000 | 532,500 | 0.23 | 0.01 | 2017-03-31 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,934,750 | 502,500 | 0.49 | 0.01 | 2017-03-31 |
| 12 | B01608 | OPEN SECURITIES LTD | 529,800 | 400,000 | 0.01 | 0.01 | 2017-03-31 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,836,625 | 300,000 | 0.53 | 0.00 | 2017-03-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,143,150 | 280,000 | 1.24 | 0.00 | 2017-03-31 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 6,146,250 | 250,000 | 0.09 | 0.00 | 2017-03-31 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,051,600 | 100,000 | 0.14 | 0.00 | 2017-03-31 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,831,285 | 600 | 0.07 | 0.00 | 2017-03-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,600,363 | -600 | 6.51 | -0.00 | 2017-03-31 |
| 19 | B01885 | HAFOO SECURITIES LTD | 6,355,000 | -12,500 | 0.10 | -0.00 | 2017-03-31 |
| 20 | B01831 | NERICO BROTHERS LTD | 120,500 | -100,000 | 0.00 | -0.00 | 2017-03-31 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,977,600 | -120,000 | 0.08 | -0.00 | 2017-03-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 17,944,450 | -170,000 | 0.28 | -0.00 | 2017-03-31 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,186,850 | -300,000 | 0.68 | -0.00 | 2017-03-31 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,847,800 | -320,000 | 2.22 | -0.00 | 2017-03-31 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,726 | -322,500 | 0.00 | -0.00 | 2017-03-31 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 123,412,900 | -420,000 | 1.89 | -0.01 | 2017-03-31 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,854,100 | -490,000 | 1.62 | -0.01 | 2017-03-31 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,620,050 | -1,500,000 | 0.22 | -0.02 | 2017-03-31 |
| 29 | B01130 | BOCI SECURITIES LTD | 264,198,000 | -2,237,500 | 4.05 | -0.03 | 2017-03-31 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,349,050 | -3,000,000 | 0.40 | -0.05 | 2017-03-31 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,796,750 | -4,067,500 | 0.29 | -0.06 | 2017-03-31 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 247,478,900 | -22,000,000 | 3.80 | -0.34 | 2017-03-31 |
| 32 | Total changed named holdings | 3,170,833,445 | 0 | 48.63 | 0.00 | ||
| 335 | Unchanged named holdings | 3,340,903,276 | 0 | 51.24 | 0.00 | ||
| 367 | Total named holdings | 6,511,736,721 | 0 | 99.86 | 0.00 | ||
| 87 | Unnamed Investor Participants | 7,079,538 | 0 | 0.11 | 0.00 | ||
| 454 | Total securities in CCASS | 6,518,816,259 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,920,310 | 0 | 0.03 | 0.00 | |||
| Issued securities | 6,520,736,569 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 37,633,100 |
| Turnover | 1,472,244 |
| Average price | 0.039 |
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