SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,341,315 | 190,000 | 1.64 | 0.06 | 2017-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,229 | 45,750 | 0.01 | 0.01 | 2017-11-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,591,525 | 33,875 | 2.94 | 0.01 | 2017-11-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,288,375 | 30,000 | 0.40 | 0.01 | 2017-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,772,257 | 12,999 | 6.68 | 0.00 | 2017-11-28 |
| 6 | C00010 | CITIBANK N.A. | 7,397,133 | 5,000 | 2.27 | 0.00 | 2017-11-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 462,025 | 25 | 0.14 | 0.00 | 2017-11-28 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 0 | -25 | -0.00 | 2017-11-28 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 241,553 | -44 | 0.07 | -0.00 | 2017-11-28 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,420 | -80 | 0.00 | -0.00 | 2017-11-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,646,467 | -500 | 0.50 | -0.00 | 2017-11-28 |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,278,280 | -1,000 | 0.39 | -0.00 | 2017-11-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 711,231 | -1,250 | 0.22 | -0.00 | 2017-11-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,112,717 | -2,500 | 1.57 | -0.00 | 2017-11-28 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 481,080 | -4,625 | 0.15 | -0.00 | 2017-11-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,817,912 | -16,375 | 1.17 | -0.01 | 2017-11-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 10,241,974 | -45,000 | 3.14 | -0.01 | 2017-11-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,079,017 | -46,250 | 8.31 | -0.01 | 2017-11-28 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,727,192 | -200,000 | 0.53 | -0.06 | 2017-11-28 |
| 19 | Total changed named holdings | 98,241,702 | 0 | 30.13 | 0.00 | ||
| 342 | Unchanged named holdings | 227,358,554 | 0 | 69.73 | 0.00 | ||
| 361 | Total named holdings | 325,600,256 | 0 | 99.87 | 0.00 | ||
| 82 | Unnamed Investor Participants | 345,181 | 0 | 0.11 | 0.00 | ||
| 443 | 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 | 2017-11-24 |
| Volume | 474,956 |
| Turnover | 181,811 |
| Average price | 0.383 |
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