SoftMedx Healthcare Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,111,300 | 990,000 | 0.28 | 0.09 | 2015-04-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 39,711,100 | 950,000 | 3.55 | 0.09 | 2015-04-09 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,495,350 | 300,000 | 0.13 | 0.03 | 2015-04-09 | |
| 4 | B01401 | MEGABASE SECURITIES LTD | 270,500 | 260,000 | 0.02 | 0.02 | 2015-04-09 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 6,448,000 | 200,000 | 0.58 | 0.02 | 2015-04-09 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,896,950 | 200,000 | 2.50 | 0.02 | 2015-04-09 | |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 730,800 | 200,000 | 0.07 | 0.02 | 2015-04-09 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 5,585,300 | 200,000 | 0.50 | 0.02 | 2015-04-09 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,978,200 | 100,000 | 0.27 | 0.01 | 2015-04-09 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,445,650 | 100,000 | 0.31 | 0.01 | 2015-04-09 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,665,950 | 100,000 | 1.04 | 0.01 | 2015-04-09 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 715,031 | 99,750 | 0.06 | 0.01 | 2015-04-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,327 | 75,000 | 0.02 | 0.01 | 2015-04-09 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,365,600 | 75,000 | 2.81 | 0.01 | 2015-04-09 | |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,630,750 | 70,000 | 0.15 | 0.01 | 2015-04-09 | |
| 16 | B01130 | BOCI SECURITIES LTD | 21,792,100 | 60,000 | 1.95 | 0.01 | 2015-04-09 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,464,700 | 50,000 | 0.67 | 0.00 | 2015-04-09 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 871,700 | 50,000 | 0.08 | 0.00 | 2015-04-09 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,874,900 | 40,000 | 0.88 | 0.00 | 2015-04-09 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,560,000 | 37,500 | 0.14 | 0.00 | 2015-04-09 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,069,850 | 12,500 | 0.54 | 0.00 | 2015-04-09 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 129,600 | 2,000 | 0.01 | 0.00 | 2015-04-09 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,703,050 | -1,000 | 0.51 | -0.00 | 2015-04-09 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,922,500 | -1,000 | 0.17 | -0.00 | 2015-04-09 | |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 667,700 | -1,000 | 0.06 | -0.00 | 2015-04-09 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 441,556 | -1,077 | 0.04 | -0.00 | 2015-04-09 | |
| 27 | C00018 | HANG SENG BANK LTD | 150,582,066 | -2,500 | 13.48 | -0.00 | 2015-04-09 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 435,000 | -35,000 | 0.04 | -0.00 | 2015-04-09 | |
| 29 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-04-09 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 163,000 | -62,500 | 0.01 | -0.01 | 2015-04-09 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 3,024,600 | -100,000 | 0.27 | -0.01 | 2015-04-09 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,534,750 | -100,000 | 2.38 | -0.01 | 2015-04-09 | |
| 33 | B01610 | KGI ASIA LTD | 7,791,150 | -100,000 | 0.70 | -0.01 | 2015-04-09 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,660,000 | -100,000 | 0.69 | -0.01 | 2015-04-09 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,017,955 | -100,000 | 0.09 | -0.01 | 2015-04-09 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,804,200 | -112,500 | 13.23 | -0.01 | 2015-04-09 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,410,550 | -150,000 | 1.02 | -0.01 | 2015-04-09 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,005,950 | -167,500 | 0.18 | -0.01 | 2015-04-09 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,413,500 | -200,000 | 1.11 | -0.02 | 2015-04-09 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 573,750 | -200,000 | 0.05 | -0.02 | 2015-04-09 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,241,450 | -200,000 | 0.38 | -0.02 | 2015-04-09 | |
| 42 | B01751 | IMAGI BROKERAGE LTD | 700,600 | -500,000 | 0.06 | -0.04 | 2015-04-09 | |
| 43 | C00010 | CITIBANK N.A. | 27,224,232 | -931,423 | 2.44 | -0.08 | 2015-04-09 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,303,227 | -1,055,623 | 12.47 | -0.09 | 2015-04-09 | |
| 44 | Total changed named holdings | 736,678,444 | 627 | 65.94 | 0.00 | |||
| 317 | Unchanged named holdings | 273,982,247 | 0 | 24.53 | 0.00 | |||
| 361 | Total named holdings | 1,010,660,691 | 627 | 90.47 | 0.00 | |||
| 89 | Unnamed Investor Participants | 3,841,488 | 0 | 0.34 | 0.00 | |||
| 450 | Total securities in CCASS | 1,014,502,179 | 627 | 90.81 | 0.00 | |||
| Securities not in CCASS | 102,631,260 | -627 | 9.19 | -0.00 | ||||
| Issued securities | 1,117,133,439 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 5,472,827 |
| Turnover | 1,185,778 |
| Average price | 0.217 |
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