SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,527,211 | 6,105,000 | 2.32 | 0.09 | 2017-07-20 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 9,831,085 | 2,000,050 | 0.15 | 0.03 | 2017-07-20 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,202,500 | 2,000,000 | 0.08 | 0.03 | 2017-07-20 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 7,331,700 | 1,497,500 | 0.11 | 0.02 | 2017-07-20 |
| 5 | B01695 | DAH SING SECURITIES LTD | 82,586,250 | 1,350,000 | 1.27 | 0.02 | 2017-07-20 |
| 6 | B01751 | IMAGI BROKERAGE LTD | 3,200,600 | 1,000,000 | 0.05 | 0.02 | 2017-07-20 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 36,986,850 | 1,000,000 | 0.57 | 0.02 | 2017-07-20 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 73,702,250 | 852,500 | 1.13 | 0.01 | 2017-07-20 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 16,021,950 | 800,000 | 0.25 | 0.01 | 2017-07-20 |
| 10 | C00010 | CITIBANK N.A. | 152,042,509 | 750,000 | 2.33 | 0.01 | 2017-07-20 |
| 11 | B01608 | OPEN SECURITIES LTD | 729,800 | 600,000 | 0.01 | 0.01 | 2017-07-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,245,000 | 597,500 | 0.34 | 0.01 | 2017-07-20 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 8,772,850 | 475,000 | 0.13 | 0.01 | 2017-07-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 70,892,250 | 290,000 | 1.09 | 0.00 | 2017-07-20 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,125,100 | 125,000 | 0.08 | 0.00 | 2017-07-20 |
| 16 | B02022 | CHAOSHANG SECURITIES LTD | 65,000 | 35,000 | 0.00 | 0.00 | 2017-07-20 |
| 17 | B01173 | RIFA SECURITIES LTD | 1,132,650 | 5,400 | 0.02 | 0.00 | 2017-07-20 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,326,623 | 2,500 | 0.05 | 0.00 | 2017-07-20 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 384,450 | -500 | 0.01 | -0.00 | 2017-07-20 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 34,810,050 | -4,000 | 0.53 | -0.00 | 2017-07-20 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,835,350 | -5,400 | 0.64 | -0.00 | 2017-07-20 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,386,500 | -7,500 | 0.02 | -0.00 | 2017-07-20 |
| 23 | B01885 | HAFOO SECURITIES LTD | 10,667,500 | -30,000 | 0.16 | -0.00 | 2017-07-20 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 15,273,350 | -35,000 | 0.23 | -0.00 | 2017-07-20 |
| 25 | B01833 | CTBC ASIA LTD | 13,500 | -140,550 | 0.00 | -0.00 | 2017-07-20 |
| 26 | B01631 | PLANETREE SECURITIES LTD | 100 | -1,025,000 | 0.00 | -0.02 | 2017-07-20 |
| 27 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 7,500 | -1,240,000 | 0.00 | -0.02 | 2017-07-20 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,336,250 | -2,000,000 | 0.82 | -0.03 | 2017-07-20 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 5,155,250 | -3,172,500 | 0.08 | -0.05 | 2017-07-20 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 543,675,602 | -4,125,000 | 8.34 | -0.06 | 2017-07-20 |
| 31 | B01209 | MASON SECURITIES LTD | 9,613,550 | -7,700,000 | 0.15 | -0.12 | 2017-07-20 |
| 31 | Total changed named holdings | 1,366,881,130 | 0 | 20.96 | 0.00 | ||
| 338 | Unchanged named holdings | 5,145,454,591 | 0 | 78.91 | 0.00 | ||
| 369 | Total named holdings | 6,512,335,721 | 0 | 99.87 | 0.00 | ||
| 85 | Unnamed Investor Participants | 6,569,538 | 0 | 0.10 | 0.00 | ||
| 454 | Total securities in CCASS | 6,518,905,259 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,831,310 | 0 | 0.03 | 0.00 | |||
| Issued securities | 6,520,736,569 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 25,867,550 |
| Turnover | 546,906 |
| Average price | 0.021 |
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