SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,532,550 | 2,632,500 | 0.21 | 0.04 | 2017-08-01 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,092,150 | 500,000 | 0.68 | 0.01 | 2017-08-01 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,800,150 | 500,000 | 0.06 | 0.01 | 2017-08-01 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,200,000 | 432,500 | 0.11 | 0.01 | 2017-08-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,077,800 | 430,000 | 0.09 | 0.01 | 2017-08-01 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,954,100 | 200,000 | 0.23 | 0.00 | 2017-08-01 |
| 7 | B01695 | DAH SING SECURITIES LTD | 63,008,750 | 182,500 | 0.97 | 0.00 | 2017-08-01 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 36,003,850 | 125,000 | 0.55 | 0.00 | 2017-08-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 16,229,450 | 95,000 | 0.25 | 0.00 | 2017-08-01 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,363,300 | -500 | 0.02 | -0.00 | 2017-08-01 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,122,323 | -2,000 | 0.06 | -0.00 | 2017-08-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,780,711 | -20,000 | 2.11 | -0.00 | 2017-08-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 550,044,602 | -65,000 | 8.44 | -0.00 | 2017-08-01 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,997,300 | -100,000 | 0.74 | -0.00 | 2017-08-01 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,155,000 | -107,500 | 0.20 | -0.00 | 2017-08-01 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,733,263 | -200,000 | 6.67 | -0.00 | 2017-08-01 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,233,400 | -400,000 | 0.03 | -0.01 | 2017-08-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,030,300 | -800,000 | 1.37 | -0.01 | 2017-08-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 63,337,250 | -3,402,500 | 0.97 | -0.05 | 2017-08-01 |
| 19 | Total changed named holdings | 1,548,696,249 | 0 | 23.75 | 0.00 | ||
| 350 | Unchanged named holdings | 4,963,134,372 | 0 | 76.11 | 0.00 | ||
| 369 | Total named holdings | 6,511,830,621 | 0 | 99.86 | 0.00 | ||
| 85 | Unnamed Investor Participants | 7,069,538 | 0 | 0.11 | 0.00 | ||
| 454 | Total securities in CCASS | 6,518,900,159 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,836,410 | 0 | 0.03 | 0.00 | |||
| Issued securities | 6,520,736,569 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 5,220,500 |
| Turnover | 116,459 |
| Average price | 0.022 |
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