SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 59,295,250 | 700,000 | 18.19 | 0.21 | 2017-11-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,228,375 | 40,000 | 0.38 | 0.01 | 2017-11-24 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 1,780,165 | 39,125 | 0.55 | 0.01 | 2017-11-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,514,657 | 13,625 | 1.69 | 0.00 | 2017-11-24 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 33,525 | 11,125 | 0.01 | 0.00 | 2017-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,399,630 | 4,000 | 1.96 | 0.00 | 2017-11-24 |
| 7 | C00010 | CITIBANK N.A. | 7,479,633 | 2,500 | 2.29 | 0.00 | 2017-11-24 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 678,525 | -125 | 0.21 | -0.00 | 2017-11-24 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,705 | -250 | 0.00 | -0.00 | 2017-11-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,782,430 | -250 | 0.55 | -0.00 | 2017-11-24 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 52,070 | -750 | 0.02 | -0.00 | 2017-11-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,518,783 | -1,125 | 5.68 | -0.00 | 2017-11-24 |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 123,875 | -2,500 | 0.04 | -0.00 | 2017-11-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,176,782 | -2,500 | 0.36 | -0.00 | 2017-11-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 761,189 | -3,188 | 0.23 | -0.00 | 2017-11-24 |
| 16 | B01460 | BERICH BROKERAGE LTD | 668,730 | -5,000 | 0.21 | -0.00 | 2017-11-24 |
| 17 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -11,125 | -0.00 | 2017-11-24 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,140,217 | -12,500 | 1.58 | -0.00 | 2017-11-24 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 547,455 | -12,500 | 0.17 | -0.00 | 2017-11-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,395,357 | -30,000 | 0.73 | -0.01 | 2017-11-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,655,775 | -46,875 | 2.96 | -0.01 | 2017-11-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,385,710 | -50,625 | 1.04 | -0.02 | 2017-11-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,759,293 | -51,062 | 6.67 | -0.02 | 2017-11-24 |
| 24 | B01821 | GETTA SECURITIES LTD | 266,500 | -83,375 | 0.08 | -0.03 | 2017-11-24 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,789,542 | -107,500 | 0.86 | -0.03 | 2017-11-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,137,892 | -114,125 | 8.32 | -0.04 | 2017-11-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,834,287 | -115,000 | 1.18 | -0.04 | 2017-11-24 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,848,530 | -160,000 | 4.25 | -0.05 | 2017-11-24 |
| 28 | Total changed named holdings | 196,267,882 | 0 | 60.20 | 0.00 | ||
| 334 | Unchanged named holdings | 129,332,374 | 0 | 39.67 | 0.00 | ||
| 362 | Total named holdings | 325,600,256 | 0 | 99.87 | 0.00 | ||
| 82 | Unnamed Investor Participants | 345,181 | 0 | 0.11 | 0.00 | ||
| 444 | 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 | 2017-11-22 |
| Volume | 942,625 |
| Turnover | 352,794 |
| Average price | 0.374 |
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