SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01691 | GREATER CHINA SECURITIES LTD | 7,202,500 | 7,202,500 | 0.11 | 0.11 | 2017-06-21 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 17,038,200 | 5,120,000 | 0.26 | 0.08 | 2017-06-21 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 6,618,000 | 5,000,000 | 0.10 | 0.08 | 2017-06-21 |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 56,322,500 | 3,480,000 | 0.86 | 0.05 | 2017-06-21 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 5,021,000 | 3,000,000 | 0.08 | 0.05 | 2017-06-21 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 61,978,350 | 1,445,000 | 0.95 | 0.02 | 2017-06-21 |
| 7 | B01708 | ROSA SECURITIES LTD | 5,156,500 | 1,000,000 | 0.08 | 0.02 | 2017-06-21 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 21,434,350 | 800,000 | 0.33 | 0.01 | 2017-06-21 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 4,257,050 | 700,000 | 0.07 | 0.01 | 2017-06-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,620,000 | 620,000 | 0.18 | 0.01 | 2017-06-21 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,896,300 | 500,000 | 0.03 | 0.01 | 2017-06-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,447,900 | 420,000 | 0.39 | 0.01 | 2017-06-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,240,650 | 250,000 | 1.23 | 0.00 | 2017-06-21 |
| 14 | C00010 | CITIBANK N.A. | 128,175,304 | 5,000 | 1.97 | 0.00 | 2017-06-21 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,135,750 | 2,500 | 0.45 | 0.00 | 2017-06-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,829,085 | -2,000 | 0.07 | -0.00 | 2017-06-21 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 195,300 | -3,000 | 0.00 | -0.00 | 2017-06-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,429,625 | -10,000 | 0.47 | -0.00 | 2017-06-21 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 27,008,850 | -15,000 | 0.41 | -0.00 | 2017-06-21 |
| 20 | B01260 | LAMTEX SECURITIES LTD | 1,276,400 | -200,000 | 0.02 | -0.00 | 2017-06-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,281,850 | -300,000 | 1.22 | -0.00 | 2017-06-21 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,330,250 | -1,000,000 | 0.08 | -0.02 | 2017-06-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 18,179,450 | -1,402,500 | 0.28 | -0.02 | 2017-06-21 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 224,905,914 | -2,000,000 | 3.45 | -0.03 | 2017-06-21 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,229,650 | -3,000,000 | 0.83 | -0.05 | 2017-06-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,312,102 | -3,282,500 | 7.87 | -0.05 | 2017-06-21 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,622,211 | -3,330,000 | 1.76 | -0.05 | 2017-06-21 |
| 28 | B02037 | KAI YIN SECURITIES LTD | 3,082,500 | -5,000,000 | 0.05 | -0.08 | 2017-06-21 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,567,100 | -10,000,000 | 0.32 | -0.15 | 2017-06-21 |
| 29 | Total changed named holdings | 1,558,794,641 | 0 | 23.91 | 0.00 | ||
| 338 | Unchanged named holdings | 4,953,546,080 | 0 | 75.97 | 0.00 | ||
| 367 | Total named holdings | 6,512,340,721 | 0 | 99.87 | 0.00 | ||
| 85 | Unnamed Investor Participants | 6,569,538 | 0 | 0.10 | 0.00 | ||
| 452 | Total securities in CCASS | 6,518,910,259 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,826,310 | 0 | 0.03 | 0.00 | |||
| Issued securities | 6,520,736,569 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 43,123,000 |
| Turnover | 1,789,737 |
| Average price | 0.042 |
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