SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,755,000 | 1,830,000 | 0.10 | 0.03 | 2017-09-01 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 34,272,000 | 1,000,000 | 0.53 | 0.02 | 2017-09-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,954,011 | 207,500 | 2.10 | 0.00 | 2017-09-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 59,332,150 | 7,500 | 0.91 | 0.00 | 2017-09-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 550,382,602 | -7,500 | 8.44 | -0.00 | 2017-09-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,105,000 | -22,500 | 0.20 | -0.00 | 2017-09-01 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 5,097,750 | -37,500 | 0.08 | -0.00 | 2017-09-01 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 51,566,100 | -100,000 | 0.79 | -0.00 | 2017-09-01 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 9,682,235 | -147,500 | 0.15 | -0.00 | 2017-09-01 |
| 10 | C00010 | CITIBANK N.A. | 154,325,217 | -167,500 | 2.37 | -0.00 | 2017-09-01 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,835,000 | -350,000 | 0.04 | -0.01 | 2017-09-01 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,173,123 | -600,000 | 0.06 | -0.01 | 2017-09-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,137,863 | -612,500 | 6.72 | -0.01 | 2017-09-01 |
| 14 | B01751 | IMAGI BROKERAGE LTD | 2,200,600 | -1,000,000 | 0.03 | -0.02 | 2017-09-01 |
| 14 | Total changed named holdings | 1,468,818,651 | 0 | 22.53 | 0.00 | ||
| 354 | Unchanged named holdings | 5,043,021,770 | 0 | 77.34 | 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 | 2017-08-30 |
| Volume | 3,657,500 |
| Turnover | 80,605 |
| Average price | 0.022 |
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