SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,312,585 | 133,025 | 1.02 | 0.04 | 2017-11-22 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,431,812 | 125,000 | 0.75 | 0.04 | 2017-11-22 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 557,455 | 116,375 | 0.17 | 0.04 | 2017-11-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,539,357 | 100,000 | 0.78 | 0.03 | 2017-11-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,812,855 | 98,500 | 6.69 | 0.03 | 2017-11-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,199,282 | 80,000 | 0.37 | 0.02 | 2017-11-22 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 600,602 | 50,000 | 0.18 | 0.02 | 2017-11-22 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 1,358,067 | 37,500 | 0.42 | 0.01 | 2017-11-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,122,717 | 35,000 | 1.57 | 0.01 | 2017-11-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,968,252 | 35,000 | 0.60 | 0.01 | 2017-11-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,168,375 | 34,125 | 0.36 | 0.01 | 2017-11-22 |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 126,375 | 15,000 | 0.04 | 0.00 | 2017-11-22 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 176,137 | 14,875 | 0.05 | 0.00 | 2017-11-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,978,260 | 10,000 | 0.91 | 0.00 | 2017-11-22 |
| 15 | C00010 | CITIBANK N.A. | 7,382,133 | 5,125 | 2.26 | 0.00 | 2017-11-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,729 | 2,250 | 0.00 | 0.00 | 2017-11-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 695,347 | 1,000 | 0.21 | 0.00 | 2017-11-22 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 394,006 | 100 | 0.12 | 0.00 | 2017-11-22 |
| 19 | B01416 | VC BROKERAGE LTD | 50,145 | -5 | 0.02 | -0.00 | 2017-11-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 241,524 | -45 | 0.07 | -0.00 | 2017-11-22 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,019,905 | -375 | 4.30 | -0.00 | 2017-11-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,578,657 | -1,750 | 0.48 | -0.00 | 2017-11-22 |
| 23 | B01909 | SHENG YUAN SECURITIES LTD | 250 | -2,500 | 0.00 | -0.00 | 2017-11-22 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 207,507 | -7,500 | 0.06 | -0.00 | 2017-11-22 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,065 | -9,000 | 0.01 | -0.00 | 2017-11-22 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,272,100 | -20,000 | 0.39 | -0.01 | 2017-11-22 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,741,040 | -45,825 | 0.53 | -0.01 | 2017-11-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,949,287 | -50,000 | 1.21 | -0.02 | 2017-11-22 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,542,232 | -50,000 | 0.78 | -0.02 | 2017-11-22 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,398,880 | -54,000 | 1.96 | -0.02 | 2017-11-22 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,456,532 | -107,250 | 1.67 | -0.03 | 2017-11-22 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,628,892 | -244,625 | 8.47 | -0.08 | 2017-11-22 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 9,272 | -300,000 | 0.00 | -0.09 | 2017-11-22 |
| 33 | Total changed named holdings | 118,956,634 | 0 | 36.49 | 0.00 | ||
| 331 | Unchanged named holdings | 206,643,622 | 0 | 63.38 | 0.00 | ||
| 364 | Total named holdings | 325,600,256 | 0 | 99.87 | 0.00 | ||
| 82 | Unnamed Investor Participants | 345,181 | 0 | 0.11 | 0.00 | ||
| 446 | Total securities in CCASS | 325,945,437 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 91,391 | 0 | 0.03 | 0.00 | |||
| Issued securities | 326,036,828 | 0 | 100.00 | 0.00 | 2017-11-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 1,591,055 |
| Turnover | 618,744 |
| Average price | 0.389 |
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