SoftMedx Healthcare Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01481 | NEW REGION SECURITIES CO LTD | 5,987,900 | 2,240,000 | 0.09 | 0.03 | 2016-12-20 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 6,742,750 | 2,000,000 | 0.10 | 0.03 | 2016-12-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,160,700 | 1,717,400 | 2.44 | 0.03 | 2016-12-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,996,746 | 1,055,000 | 0.25 | 0.02 | 2016-12-20 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 7,283,924 | 1,000,000 | 0.11 | 0.02 | 2016-12-20 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 3,610,350 | 500,000 | 0.06 | 0.01 | 2016-12-20 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 17,031,950 | 455,000 | 0.26 | 0.01 | 2016-12-20 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 31,782,400 | 400,000 | 0.49 | 0.01 | 2016-12-20 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 468,010,402 | 386,250 | 7.18 | 0.01 | 2016-12-20 | |
| 10 | B01751 | IMAGI BROKERAGE LTD | 1,700,600 | 352,500 | 0.03 | 0.01 | 2016-12-20 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 92,063,100 | 160,000 | 1.41 | 0.00 | 2016-12-20 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,040,000 | 77,500 | 0.15 | 0.00 | 2016-12-20 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,777,600 | 5,000 | 0.06 | 0.00 | 2016-12-20 | |
| 14 | C00010 | CITIBANK N.A. | 94,091,442 | 2,500 | 1.44 | 0.00 | 2016-12-20 | |
| 15 | B01740 | WIN SECURITIES LTD | 2,141,800 | 100 | 0.03 | 0.00 | 2016-12-20 | |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 439,200 | -100 | 0.01 | -0.00 | 2016-12-20 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,052,900 | -11,250 | 1.44 | -0.00 | 2016-12-20 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,400,500 | -20,000 | 0.42 | -0.00 | 2016-12-20 | |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -120,000 | 0.00 | -0.00 | 2016-12-20 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 9,807,200 | -162,500 | 0.15 | -0.00 | 2016-12-20 | |
| 21 | B01610 | KGI ASIA LTD | 25,900,550 | -200,000 | 0.40 | -0.00 | 2016-12-20 | |
| 22 | B01130 | BOCI SECURITIES LTD | 256,571,400 | -500,000 | 3.93 | -0.01 | 2016-12-20 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,930,850 | -500,000 | 0.20 | -0.01 | 2016-12-20 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,204,400 | -500,000 | 0.31 | -0.01 | 2016-12-20 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 5,392,000 | -500,000 | 0.08 | -0.01 | 2016-12-20 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,938,500 | -850,000 | 0.23 | -0.01 | 2016-12-20 | |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,156,400 | -6,987,500 | 0.02 | -0.11 | 2016-12-20 | |
| 27 | Total changed named holdings | 1,388,215,564 | -100 | 21.29 | -0.00 | |||
| 346 | Unchanged named holdings | 5,123,949,657 | 0 | 78.58 | 0.00 | |||
| 373 | Total named holdings | 6,512,165,221 | -100 | 99.87 | 0.00 | |||
| 87 | Unnamed Investor Participants | 7,079,538 | 0 | 0.11 | 0.00 | |||
| 460 | Total securities in CCASS | 6,519,244,759 | -100 | 99.98 | -0.00 | |||
| Securities not in CCASS | 1,491,810 | 100 | 0.02 | 0.00 | ||||
| Issued securities | 6,520,736,569 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 11,095,000 |
| Turnover | 495,187 |
| Average price | 0.045 |
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