SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,243,100 | 6,000,000 | 1.97 | 0.09 | 2017-08-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 61,867,150 | 3,000,000 | 0.95 | 0.05 | 2017-08-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 64,933,750 | 1,500,000 | 1.00 | 0.02 | 2017-08-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 11,831,235 | 1,267,800 | 0.18 | 0.02 | 2017-08-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,100,863 | 995,000 | 6.73 | 0.02 | 2017-08-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 16,374,450 | 460,000 | 0.25 | 0.01 | 2017-08-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,821,350 | 350,000 | 0.32 | 0.01 | 2017-08-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,142,500 | 20,000 | 0.20 | 0.00 | 2017-08-28 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,009,300 | 20,000 | 0.02 | 0.00 | 2017-08-28 |
| 10 | B01821 | GETTA SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,781,223 | 3,500 | 0.07 | 0.00 | 2017-08-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,655,300 | 2,500 | 0.12 | 0.00 | 2017-08-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,336,511 | 2,500 | 2.04 | 0.00 | 2017-08-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 7,845,400 | -300 | 0.12 | -0.00 | 2017-08-28 |
| 15 | B01175 | F. R. ZIMMERN LTD | 2,500 | -3,500 | 0.00 | -0.00 | 2017-08-28 |
| 16 | B01885 | HAFOO SECURITIES LTD | 10,890,000 | -197,500 | 0.17 | -0.00 | 2017-08-28 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,874,100 | -200,000 | 0.23 | -0.00 | 2017-08-28 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 1,547,700 | -200,000 | 0.02 | -0.00 | 2017-08-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,768,625 | -200,000 | 0.59 | -0.00 | 2017-08-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 35,402,850 | -250,000 | 0.54 | -0.00 | 2017-08-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,445,200 | -255,000 | 0.59 | -0.00 | 2017-08-28 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 2,326,500 | -600,000 | 0.04 | -0.01 | 2017-08-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,570,650 | -780,000 | 1.33 | -0.01 | 2017-08-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | -900,000 | 0.00 | -0.01 | 2017-08-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,286,250 | -1,010,000 | 0.68 | -0.02 | 2017-08-28 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,835,000 | -1,875,000 | 0.04 | -0.03 | 2017-08-28 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,755,300 | -2,000,000 | 0.78 | -0.03 | 2017-08-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 551,691,602 | -2,310,000 | 8.46 | -0.04 | 2017-08-28 |
| 29 | B01610 | KGI ASIA LTD | 90,340,700 | -2,850,000 | 1.39 | -0.04 | 2017-08-28 |
| 29 | Total changed named holdings | 1,879,934,109 | 0 | 28.83 | 0.00 | ||
| 339 | Unchanged named holdings | 4,631,906,312 | 0 | 71.03 | 0.00 | ||
| 368 | Total named holdings | 6,511,840,421 | 0 | 99.86 | 0.00 | ||
| 85 | Unnamed Investor Participants | 7,069,538 | 0 | 0.11 | 0.00 | ||
| 453 | Total securities in CCASS | 6,518,909,959 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,826,610 | 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 | 2017-08-24 |
| Volume | 15,221,300 |
| Turnover | 328,200 |
| Average price | 0.022 |
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