SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,276,000 | 4,015,000 | 0.69 | 0.06 | 2017-07-21 |
| 2 | B01298 | GET NICE SECURITIES LTD | 25,140,600 | 3,000,000 | 0.39 | 0.05 | 2017-07-21 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,414,250 | 1,000,000 | 0.08 | 0.02 | 2017-07-21 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 9,332,850 | 560,000 | 0.14 | 0.01 | 2017-07-21 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,548,189 | 500,000 | 0.30 | 0.01 | 2017-07-21 |
| 6 | B01610 | KGI ASIA LTD | 97,585,700 | 400,000 | 1.50 | 0.01 | 2017-07-21 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,475,100 | 350,000 | 0.08 | 0.01 | 2017-07-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 543,775,602 | 100,000 | 8.34 | 0.00 | 2017-07-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 200,696,500 | 100,000 | 3.08 | 0.00 | 2017-07-21 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 894,400 | 11,000 | 0.01 | 0.00 | 2017-07-21 |
| 11 | C00010 | CITIBANK N.A. | 152,045,009 | 2,500 | 2.33 | 0.00 | 2017-07-21 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,327,123 | 500 | 0.05 | 0.00 | 2017-07-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 9,830,085 | -1,000 | 0.15 | -0.00 | 2017-07-21 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,375,000 | -11,500 | 0.02 | -0.00 | 2017-07-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,760,663 | -15,000 | 6.61 | -0.00 | 2017-07-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,660,000 | -100,000 | 0.03 | -0.00 | 2017-07-21 |
| 17 | B01608 | OPEN SECURITIES LTD | 379,800 | -350,000 | 0.01 | -0.01 | 2017-07-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,125,711 | -401,500 | 2.32 | -0.01 | 2017-07-21 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,817,500 | -427,500 | 0.33 | -0.01 | 2017-07-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,381,850 | -500,000 | 1.34 | -0.01 | 2017-07-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 15,334,450 | -687,500 | 0.24 | -0.01 | 2017-07-21 |
| 22 | B01751 | IMAGI BROKERAGE LTD | 2,500,600 | -700,000 | 0.04 | -0.01 | 2017-07-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 69,047,250 | -1,845,000 | 1.06 | -0.03 | 2017-07-21 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,202,500 | -2,000,000 | 0.05 | -0.03 | 2017-07-21 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 120,412,900 | -3,000,000 | 1.85 | -0.05 | 2017-07-21 |
| 25 | Total changed named holdings | 2,023,339,632 | 0 | 31.03 | 0.00 | ||
| 344 | Unchanged named holdings | 4,488,996,089 | 0 | 68.84 | 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 | 2017-07-19 |
| Volume | 13,854,500 |
| Turnover | 297,460 |
| Average price | 0.021 |
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