SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01751 | IMAGI BROKERAGE LTD | 6,200,600 | 4,000,000 | 0.10 | 0.06 | 2017-09-28 |
| 2 | B01184 | QUAM SECURITIES LTD | 14,567,150 | 2,000,000 | 0.22 | 0.03 | 2017-09-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 51,063,600 | 1,000,000 | 0.78 | 0.02 | 2017-09-28 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,755,300 | 500,000 | 0.95 | 0.01 | 2017-09-28 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 18,415,850 | 460,000 | 0.28 | 0.01 | 2017-09-28 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 2,356,500 | 300,000 | 0.04 | 0.00 | 2017-09-28 |
| 7 | B01610 | KGI ASIA LTD | 88,615,700 | 150,000 | 1.36 | 0.00 | 2017-09-28 |
| 8 | B02096 | AFG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 11,940,000 | 100 | 0.18 | 0.00 | 2017-09-28 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,398,623 | 100 | 0.07 | 0.00 | 2017-09-28 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 916,000 | -100 | 0.01 | -0.00 | 2017-09-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,939,463 | -500 | 6.78 | -0.00 | 2017-09-28 |
| 13 | B01385 | FAIRWIN BROKING LTD | 0 | -5,000 | -0.00 | 2017-09-28 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,975,050 | -5,000 | 0.03 | -0.00 | 2017-09-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,947,500 | -12,500 | 0.18 | -0.00 | 2017-09-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,436,511 | -50,000 | 2.03 | -0.00 | 2017-09-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,958,750 | -400,000 | 0.61 | -0.01 | 2017-09-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 11,017,285 | -467,000 | 0.17 | -0.01 | 2017-09-28 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 15,273,350 | -500,000 | 0.23 | -0.01 | 2017-09-28 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,022,500 | -522,500 | 0.05 | -0.01 | 2017-09-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 61,457,150 | -3,000,000 | 0.94 | -0.05 | 2017-09-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 240,451,514 | -3,452,500 | 3.69 | -0.05 | 2017-09-28 |
| 22 | Total changed named holdings | 1,219,713,396 | 100 | 18.71 | 0.00 | ||
| 345 | Unchanged named holdings | 5,292,126,825 | 0 | 81.16 | 0.00 | ||
| 367 | Total named holdings | 6,511,840,221 | 100 | 99.86 | 0.00 | ||
| 84 | Unnamed Investor Participants | 7,069,438 | 0 | 0.11 | 0.00 | ||
| 451 | Total securities in CCASS | 6,518,909,659 | 100 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,826,910 | -100 | 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 | 2017-09-26 |
| Volume | 8,423,100 |
| Turnover | 192,272 |
| Average price | 0.023 |
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