SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
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 date | 2017-08-29 |
| Volume | 2,615,600 |
| Turnover | 57,224 |
| Average price | 0.022 |
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