SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | B01584 | CHIEF SECURITIES LTD | 86,765,250 | 2,000,000 | 1.33 | 0.03 | 2017-04-21 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,717,700 | 1,867,500 | 0.41 | 0.03 | 2017-04-21 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 10,192,200 | 1,650,000 | 0.16 | 0.03 | 2017-04-21 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,335,400 | 1,200,000 | 0.02 | 0.02 | 2017-04-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,472,800 | 1,190,000 | 2.26 | 0.02 | 2017-04-21 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 27,949,300 | 1,000,000 | 0.43 | 0.02 | 2017-04-21 |
| 7 | C00010 | CITIBANK N.A. | 123,997,869 | 882,400 | 1.90 | 0.01 | 2017-04-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,833,850 | 700,000 | 0.26 | 0.01 | 2017-04-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,124,625 | 600,000 | 0.49 | 0.01 | 2017-04-21 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 7,793,450 | 590,000 | 0.12 | 0.01 | 2017-04-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,665,800 | 550,000 | 0.75 | 0.01 | 2017-04-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,791,550 | 500,000 | 0.40 | 0.01 | 2017-04-21 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,102,500 | 500,000 | 0.02 | 0.01 | 2017-04-21 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,104,400 | 485,000 | 0.34 | 0.01 | 2017-04-21 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,703,300 | 480,000 | 0.15 | 0.01 | 2017-04-21 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,190,750 | 255,000 | 0.36 | 0.00 | 2017-04-21 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,845,050 | 250,000 | 0.07 | 0.00 | 2017-04-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 19,876,950 | 202,500 | 0.30 | 0.00 | 2017-04-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 949,226 | 190,000 | 0.01 | 0.00 | 2017-04-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 487,441,502 | 185,000 | 7.48 | 0.00 | 2017-04-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,299,100 | 145,000 | 1.63 | 0.00 | 2017-04-21 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,145,963 | 17,600 | 6.54 | 0.00 | 2017-04-21 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,215,000 | -27,500 | 0.19 | -0.00 | 2017-04-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,482,850 | -100,000 | 1.23 | -0.00 | 2017-04-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 262,490,200 | -200,000 | 4.03 | -0.00 | 2017-04-21 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,964,250 | -510,000 | 0.14 | -0.01 | 2017-04-21 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,608,150 | -1,642,500 | 1.24 | -0.03 | 2017-04-21 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,734,350 | -3,000,000 | 0.61 | -0.05 | 2017-04-21 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 240,345,500 | -9,480,000 | 3.69 | -0.15 | 2017-04-21 |
| 29 | Total changed named holdings | 2,382,138,835 | 480,000 | 36.53 | 0.01 | ||
| 337 | Unchanged named holdings | 4,130,302,586 | 0 | 63.34 | 0.00 | ||
| 366 | Total named holdings | 6,512,441,421 | 480,000 | 99.87 | 0.00 | ||
| 86 | Unnamed Investor Participants | 6,599,538 | -480,000 | 0.10 | -0.01 | ||
| 452 | Total securities in CCASS | 6,519,040,959 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,695,610 | 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 | 2017-04-19 |
| Volume | 21,387,500 |
| Turnover | 742,565 |
| Average price | 0.035 |
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