SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,026,908 | 508,125 | 5.84 | 0.16 | 2017-11-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,258,375 | 30,000 | 0.39 | 0.01 | 2017-11-27 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 1,372,567 | 26,250 | 0.42 | 0.01 | 2017-11-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,524,657 | 10,000 | 1.69 | 0.00 | 2017-11-27 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,186,782 | 10,000 | 0.36 | 0.00 | 2017-11-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,286,974 | 5,000 | 3.16 | 0.00 | 2017-11-27 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 37,385 | 4,000 | 0.01 | 0.00 | 2017-11-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 696,347 | 1,250 | 0.21 | 0.00 | 2017-11-27 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 241,597 | 122 | 0.07 | 0.00 | 2017-11-27 |
| 10 | B01740 | WIN SECURITIES LTD | 165,075 | 25 | 0.05 | 0.00 | 2017-11-27 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,980 | -25 | 0.00 | -0.00 | 2017-11-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,759,258 | -35 | 6.67 | -0.00 | 2017-11-27 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 393,881 | -125 | 0.12 | -0.00 | 2017-11-27 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 158,350 | -187 | 0.05 | -0.00 | 2017-11-27 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,646,967 | -375 | 0.51 | -0.00 | 2017-11-27 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 410 | -1,250 | 0.00 | -0.00 | 2017-11-27 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 598,702 | -1,900 | 0.18 | -0.00 | 2017-11-27 |
| 18 | C00018 | HANG SENG BANK LTD | 7,619,916 | -3,750 | 2.34 | -0.00 | 2017-11-27 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,103,557 | -5,625 | 0.34 | -0.00 | 2017-11-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,389,232 | -6,125 | 0.73 | -0.00 | 2017-11-27 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,125,267 | -12,625 | 8.32 | -0.00 | 2017-11-27 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 161,262 | -14,875 | 0.05 | -0.00 | 2017-11-27 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,431,812 | -20,000 | 0.75 | -0.01 | 2017-11-27 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,115,217 | -25,000 | 1.57 | -0.01 | 2017-11-27 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,822,030 | -26,500 | 4.24 | -0.01 | 2017-11-27 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 721,189 | -40,000 | 0.22 | -0.01 | 2017-11-27 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,983,260 | -50,000 | 1.22 | -0.02 | 2017-11-27 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 485,705 | -61,750 | 0.15 | -0.02 | 2017-11-27 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,330,630 | -69,000 | 1.94 | -0.02 | 2017-11-27 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,287,976 | -70,000 | 0.40 | -0.02 | 2017-11-27 |
| 31 | C00010 | CITIBANK N.A. | 7,392,133 | -87,500 | 2.27 | -0.03 | 2017-11-27 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 9,557,650 | -98,125 | 2.93 | -0.03 | 2017-11-27 |
| 32 | Total changed named holdings | 153,893,051 | 0 | 47.20 | 0.00 | ||
| 330 | Unchanged named holdings | 171,707,205 | 0 | 52.66 | 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 | 2017-11-23 |
| Volume | 640,497 |
| Turnover | 248,306 |
| Average price | 0.388 |
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