SoftMedx Healthcare Limited

Exchange Code Listed Last trade Delisted
HK Main 00648  1990-10-29    
Stock code:
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CCASS holding changes from 2017-08-30 to 2017-08-31

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 C00028 NANYANG COMMERCIAL BANK LTD 23,093,850 1,790,000 0.35 0.03 2017-08-31
2 B01714 HEAD & SHOULDERS SECURITIES LTD 3,185,000 350,000 0.05 0.01 2017-08-31
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,464,000 50,000 0.16 0.00 2017-08-31
4 B01963 TFI SECURITIES AND FUTURES LTD 1,113,800 35,000 0.02 0.00 2017-08-31
5 B01769 ONE CHINA SECURITIES LTD 9,829,735 500 0.15 0.00 2017-08-31
6 B01789 HO FUNG SHARES INVESTMENT LTD 4,773,123 100 0.07 0.00 2017-08-31
7 B01940 SOFI SECURITIES (HONG KONG) LTD 949,900 -100 0.01 -0.00 2017-08-31
8 B01183 CHONG HING SECURITIES LTD 77,065,750 -1,500 1.18 -0.00 2017-08-31
9 B01955 FUTU SECURITIES INTERNATIONAL 13,127,500 -57,500 0.20 -0.00 2017-08-31
10 C00015 DBS BANK (HONG KONG) LTD 17,776,400 -100,000 0.27 -0.00 2017-08-31
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 38,047,700 -397,500 0.58 -0.01 2017-08-31
12 C00033 BANK OF CHINA (HONG KONG) LTD 550,390,102 -401,500 8.44 -0.01 2017-08-31
13 B01443 YING WAH SECURITIES CO LTD 1,726,500 -600,000 0.03 -0.01 2017-08-31
14 B01818 I-ACCESS INVESTORS LTD 15,306,950 -667,500 0.23 -0.01 2017-08-31
14 Total changed named holdings 766,850,310 0 11.76 0.00
354 Unchanged named holdings 5,744,990,111 0 88.10 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 2017-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-08-29
Volume2,615,600
Turnover57,224
Average price0.022

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