SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 570,560,852 | 9,896,600 | 8.75 | 0.15 | 2017-11-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 272,285,600 | 5,000,000 | 4.18 | 0.08 | 2017-11-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,491,200 | 1,800,000 | 0.97 | 0.03 | 2017-11-17 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,360,900 | 127,500 | 0.04 | 0.00 | 2017-11-17 |
| 5 | B01740 | WIN SECURITIES LTD | 3,301,000 | 69,700 | 0.05 | 0.00 | 2017-11-17 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,859,550 | 15,000 | 0.09 | 0.00 | 2017-11-17 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,830,381 | 900 | 0.07 | 0.00 | 2017-11-17 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,770,800 | -5,000 | 0.15 | -0.00 | 2017-11-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,683,625 | -7,500 | 0.58 | -0.00 | 2017-11-17 |
| 10 | B01520 | NORTH SEA SECURITIES LTD | 337,600 | -10,000 | 0.01 | -0.00 | 2017-11-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 83,558,250 | -20,000 | 1.28 | -0.00 | 2017-11-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 35,933,650 | -35,000 | 0.55 | -0.00 | 2017-11-17 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 240,100 | -64,700 | 0.00 | -0.00 | 2017-11-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,415,650 | -75,000 | 0.34 | -0.00 | 2017-11-17 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,716,600 | -105,000 | 0.15 | -0.00 | 2017-11-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 206,089,500 | -112,500 | 3.16 | -0.00 | 2017-11-17 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,509,650 | -127,500 | 0.22 | -0.00 | 2017-11-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,628,150 | -150,000 | 1.64 | -0.00 | 2017-11-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 49,796,250 | -350,000 | 0.76 | -0.01 | 2017-11-17 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,790,300 | -500,000 | 0.72 | -0.01 | 2017-11-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,437,611 | -530,000 | 2.02 | -0.01 | 2017-11-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,222,550 | -800,000 | 0.60 | -0.01 | 2017-11-17 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 63,580,200 | -855,000 | 0.98 | -0.01 | 2017-11-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 200,295,564 | -1,000,000 | 3.07 | -0.02 | 2017-11-17 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,543,850 | -1,000,000 | 0.64 | -0.02 | 2017-11-17 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 27,411,350 | -1,000,000 | 0.42 | -0.02 | 2017-11-17 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 7,704,200 | -1,000,000 | 0.12 | -0.02 | 2017-11-17 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,727,500 | -1,292,500 | 0.33 | -0.02 | 2017-11-17 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 2,850,300 | -2,335,000 | 0.04 | -0.04 | 2017-11-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 49,087,150 | -5,535,000 | 0.75 | -0.08 | 2017-11-17 |
| 30 | Total changed named holdings | 2,131,019,883 | 0 | 32.68 | 0.00 | ||
| 335 | Unchanged named holdings | 4,380,985,188 | 0 | 67.19 | 0.00 | ||
| 365 | Total named holdings | 6,512,005,071 | 0 | 99.87 | 0.00 | ||
| 82 | Unnamed Investor Participants | 6,903,688 | 0 | 0.11 | 0.00 | ||
| 447 | Total securities in CCASS | 6,518,908,759 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,827,810 | 0 | 0.03 | 0.00 | |||
| Issued securities | 6,520,736,569 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-15 |
| Volume | 17,465,900 |
| Turnover | 377,048 |
| Average price | 0.022 |
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