SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 192,105,600 | 7,022,500 | 2.95 | 0.11 | 2017-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 586,804,552 | 3,800,000 | 9.00 | 0.06 | 2017-10-18 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,185,400 | 2,000,000 | 0.05 | 0.03 | 2017-10-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 66,957,150 | 1,710,000 | 1.03 | 0.03 | 2017-10-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,428,150 | 1,200,000 | 1.85 | 0.02 | 2017-10-18 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,293,350 | 1,010,000 | 0.89 | 0.02 | 2017-10-18 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,271,750 | 900,000 | 0.10 | 0.01 | 2017-10-18 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 75,038,300 | 805,000 | 1.15 | 0.01 | 2017-10-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,291,300 | 500,000 | 1.48 | 0.01 | 2017-10-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,856,350 | 500,000 | 0.37 | 0.01 | 2017-10-18 |
| 11 | B01608 | OPEN SECURITIES LTD | 629,800 | 500,000 | 0.01 | 0.01 | 2017-10-18 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,474,100 | 400,000 | 0.19 | 0.01 | 2017-10-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,435,000 | 365,000 | 0.24 | 0.01 | 2017-10-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 14,934,450 | 280,000 | 0.23 | 0.00 | 2017-10-18 |
| 15 | B01885 | HAFOO SECURITIES LTD | 4,677,500 | 205,000 | 0.07 | 0.00 | 2017-10-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,937,800 | 150,000 | 0.12 | 0.00 | 2017-10-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 245,579,014 | 100,000 | 3.77 | 0.00 | 2017-10-18 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,506,500 | 4,600 | 0.10 | 0.00 | 2017-10-18 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,017,550 | -100 | 0.23 | -0.00 | 2017-10-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 7,829,427 | -1,750 | 0.12 | -0.00 | 2017-10-18 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 894,500 | -4,600 | 0.01 | -0.00 | 2017-10-18 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 8,866,700 | -155,000 | 0.14 | -0.00 | 2017-10-18 |
| 23 | C00010 | CITIBANK N.A. | 141,262,867 | -200,000 | 2.17 | -0.00 | 2017-10-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,371,850 | -240,000 | 1.57 | -0.00 | 2017-10-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,309,400 | -500,000 | 0.85 | -0.01 | 2017-10-18 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,596,911 | -1,035,000 | 2.03 | -0.02 | 2017-10-18 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,543,800 | -1,310,000 | 0.02 | -0.02 | 2017-10-18 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,092,473 | -1,400,000 | 7.32 | -0.02 | 2017-10-18 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 40,951,600 | -2,200,000 | 0.63 | -0.03 | 2017-10-18 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 120,412,900 | -3,000,000 | 1.85 | -0.05 | 2017-10-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 86,835,750 | -3,800,000 | 1.33 | -0.06 | 2017-10-18 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 32,582,850 | -7,470,000 | 0.50 | -0.11 | 2017-10-18 |
| 32 | Total changed named holdings | 2,760,974,644 | 135,650 | 42.34 | 0.00 | ||
| 339 | Unchanged named holdings | 3,751,001,227 | 0 | 57.52 | 0.00 | ||
| 371 | Total named holdings | 6,511,975,871 | 135,650 | 99.87 | 0.00 | ||
| 83 | Unnamed Investor Participants | 6,933,688 | -135,750 | 0.11 | -0.00 | ||
| 454 | Total securities in CCASS | 6,518,909,559 | -100 | 99.97 | -0.00 | ||
| Securities not in CCASS | 1,827,010 | 100 | 0.03 | 0.00 | |||
| Issued securities | 6,520,736,569 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 28,483,250 |
| Turnover | 712,982 |
| Average price | 0.025 |
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