SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 194,183,100 | 2,077,500 | 2.98 | 0.03 | 2017-10-19 |
| 2 | B01695 | DAH SING SECURITIES LTD | 49,341,250 | 1,200,000 | 0.76 | 0.02 | 2017-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 587,904,552 | 1,100,000 | 9.02 | 0.02 | 2017-10-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,946,300 | 655,000 | 1.49 | 0.01 | 2017-10-19 |
| 5 | B01852 | ARTA GLOBAL MARKETS LTD | 1,175,000 | 520,000 | 0.02 | 0.01 | 2017-10-19 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,658,300 | 500,000 | 0.18 | 0.01 | 2017-10-19 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,342,000 | 125,000 | 0.34 | 0.00 | 2017-10-19 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,353,350 | 60,000 | 0.89 | 0.00 | 2017-10-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,455,000 | 20,000 | 0.24 | 0.00 | 2017-10-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,468,404 | 250 | 0.02 | 0.00 | 2017-10-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 7,829,527 | 100 | 0.12 | 0.00 | 2017-10-19 |
| 12 | B01260 | LAMTEX SECURITIES LTD | 1,276,300 | -100 | 0.02 | -0.00 | 2017-10-19 |
| 13 | C00010 | CITIBANK N.A. | 141,262,617 | -250 | 2.17 | -0.00 | 2017-10-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,559,411 | -37,500 | 2.03 | -0.00 | 2017-10-19 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,171,500 | -100,000 | 0.03 | -0.00 | 2017-10-19 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,994,800 | -200,000 | 0.75 | -0.00 | 2017-10-19 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,930,000 | -200,000 | 0.35 | -0.00 | 2017-10-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 66,747,150 | -210,000 | 1.02 | -0.00 | 2017-10-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,168,150 | -260,000 | 1.84 | -0.00 | 2017-10-19 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,074,100 | -400,000 | 0.19 | -0.01 | 2017-10-19 |
| 21 | B01608 | OPEN SECURITIES LTD | 129,800 | -500,000 | 0.00 | -0.01 | 2017-10-19 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 31,832,850 | -750,000 | 0.49 | -0.01 | 2017-10-19 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,492,473 | -1,600,000 | 7.29 | -0.02 | 2017-10-19 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,739,650 | -2,000,000 | 0.85 | -0.03 | 2017-10-19 |
| 24 | Total changed named holdings | 2,158,035,584 | 0 | 33.09 | 0.00 | ||
| 347 | Unchanged named holdings | 4,353,940,287 | 0 | 66.77 | 0.00 | ||
| 371 | Total named holdings | 6,511,975,871 | 0 | 99.87 | 0.00 | ||
| 83 | Unnamed Investor Participants | 6,933,688 | 0 | 0.11 | 0.00 | ||
| 454 | Total securities in CCASS | 6,518,909,559 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,827,010 | 0 | 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 | 2017-10-17 |
| Volume | 17,612,600 |
| Turnover | 432,104 |
| Average price | 0.025 |
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