SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2017-04-28 to 2017-05-02
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,855,850 | 1,817,500 | 0.69 | 0.03 | 2017-05-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,387,800 | 650,000 | 2.24 | 0.01 | 2017-05-02 |
| 3 | C00010 | CITIBANK N.A. | 127,177,869 | 500,000 | 1.95 | 0.01 | 2017-05-02 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,452,550 | 400,000 | 0.10 | 0.01 | 2017-05-02 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,362,700 | 250,000 | 0.07 | 0.00 | 2017-05-02 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 2,026,500 | 150,000 | 0.03 | 0.00 | 2017-05-02 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,261,600 | 100,000 | 0.14 | 0.00 | 2017-05-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 491,716,502 | 90,000 | 7.54 | 0.00 | 2017-05-02 |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 325,000 | 50,000 | 0.00 | 0.00 | 2017-05-02 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 10,069,700 | 10,000 | 0.15 | 0.00 | 2017-05-02 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,598,300 | -37,500 | 0.24 | -0.00 | 2017-05-02 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,265,000 | -42,500 | 0.19 | -0.00 | 2017-05-02 |
| 13 | B01209 | MASON SECURITIES LTD | 8,668,550 | -57,500 | 0.13 | -0.00 | 2017-05-02 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,040,000 | -62,500 | 0.02 | -0.00 | 2017-05-02 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 239,365,500 | -200,000 | 3.67 | -0.00 | 2017-05-02 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,622,800 | -200,000 | 0.07 | -0.00 | 2017-05-02 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,981,000 | -422,500 | 0.23 | -0.01 | 2017-05-02 |
| 18 | B01584 | CHIEF SECURITIES LTD | 86,087,750 | -450,000 | 1.32 | -0.01 | 2017-05-02 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,226 | -475,000 | 0.01 | -0.01 | 2017-05-02 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 70,186,250 | -500,000 | 1.08 | -0.01 | 2017-05-02 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 20,716,950 | -500,000 | 0.32 | -0.01 | 2017-05-02 |
| 22 | B01751 | IMAGI BROKERAGE LTD | 1,500,600 | -520,000 | 0.02 | -0.01 | 2017-05-02 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,648,150 | -550,000 | 1.24 | -0.01 | 2017-05-02 |
| 23 | Total changed named holdings | 1,398,726,147 | 0 | 21.45 | 0.00 | ||
| 342 | Unchanged named holdings | 5,113,715,274 | 0 | 78.42 | 0.00 | ||
| 365 | Total named holdings | 6,512,441,421 | 0 | 99.87 | 0.00 | ||
| 86 | Unnamed Investor Participants | 6,599,538 | 0 | 0.10 | 0.00 | ||
| 451 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 4,837,500 |
| Turnover | 163,827 |
| Average price | 0.034 |
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