SoftMedx Healthcare Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01421 | ONEPLATFORM SECURITIES LTD | 996,045,254 | 50,000,000 | 15.28 | 0.77 | 2017-02-24 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,104,250 | 2,815,000 | 0.37 | 0.04 | 2017-02-24 | |
| 3 | B01130 | BOCI SECURITIES LTD | 263,170,500 | 2,385,000 | 4.04 | 0.04 | 2017-02-24 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 39,079,900 | 2,200,000 | 0.60 | 0.03 | 2017-02-24 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,806,100 | 2,000,000 | 1.75 | 0.03 | 2017-02-24 | |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 21,486,800 | 1,212,500 | 0.33 | 0.02 | 2017-02-24 | |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,850,850 | 1,000,000 | 0.04 | 0.02 | 2017-02-24 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,289,400 | 995,000 | 0.28 | 0.02 | 2017-02-24 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 253,100,500 | 890,000 | 3.88 | 0.01 | 2017-02-24 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,704,625 | 700,000 | 0.62 | 0.01 | 2017-02-24 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 691,676 | 652,500 | 0.01 | 0.01 | 2017-02-24 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 69,690,250 | 600,000 | 1.07 | 0.01 | 2017-02-24 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,351,750 | 460,000 | 0.68 | 0.01 | 2017-02-24 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,325,000 | 235,000 | 0.24 | 0.00 | 2017-02-24 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,358,850 | 200,000 | 0.27 | 0.00 | 2017-02-24 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 230,500 | 180,000 | 0.00 | 0.00 | 2017-02-24 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,631,450 | 167,500 | 1.22 | 0.00 | 2017-02-24 | |
| 18 | C00010 | CITIBANK N.A. | 107,979,027 | 100,000 | 1.66 | 0.00 | 2017-02-24 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 87,003,600 | 100,000 | 1.33 | 0.00 | 2017-02-24 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,495,650 | 50,000 | 1.28 | 0.00 | 2017-02-24 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,615,250 | 7,500 | 0.25 | 0.00 | 2017-02-24 | |
| 22 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 165,000 | 2,500 | 0.00 | 0.00 | 2017-02-24 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 478,950 | 300 | 0.01 | 0.00 | 2017-02-24 | |
| 24 | B01967 | YUNFENG SECURITIES LTD | 202,200 | -200 | 0.00 | -0.00 | 2017-02-24 | |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 438,900 | -300 | 0.01 | -0.00 | 2017-02-24 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,529,750 | -2,500 | 0.48 | -0.00 | 2017-02-24 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,450,800 | -20,000 | 0.62 | -0.00 | 2017-02-24 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,374,000 | -25,000 | 0.13 | -0.00 | 2017-02-24 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,861,600 | -200,000 | 0.14 | -0.00 | 2017-02-24 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 9,178,750 | -230,000 | 0.14 | -0.00 | 2017-02-24 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,991,400 | -247,500 | 0.40 | -0.00 | 2017-02-24 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 483,464,302 | -312,500 | 7.41 | -0.00 | 2017-02-24 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 6,265,000 | -380,000 | 0.10 | -0.01 | 2017-02-24 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 18,676,950 | -382,500 | 0.29 | -0.01 | 2017-02-24 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 9,507,700 | -430,000 | 0.15 | -0.01 | 2017-02-24 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 2,640,300 | -500,000 | 0.04 | -0.01 | 2017-02-24 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 23,836,800 | -500,000 | 0.37 | -0.01 | 2017-02-24 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,837,550 | -600,000 | 0.06 | -0.01 | 2017-02-24 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,420,500 | -800,000 | 0.13 | -0.01 | 2017-02-24 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,474,063 | -1,052,600 | 6.65 | -0.02 | 2017-02-24 | |
| 41 | B01632 | WAI FAT SECURITIES LTD | 5,000 | -2,000,000 | 0.00 | -0.03 | 2017-02-24 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 6,882,785 | -2,024,700 | 0.11 | -0.03 | 2017-02-24 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,915,700 | -3,545,000 | 2.33 | -0.05 | 2017-02-24 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 73,907,750 | -3,700,000 | 1.13 | -0.06 | 2017-02-24 | |
| 45 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 563,690,000 | -7,250,000 | 8.64 | -0.11 | 2017-02-24 | |
| 46 | B01907 | CHINA DEMETER SECURITIES LTD | 195,900,000 | -42,750,000 | 3.00 | -0.66 | 2017-02-24 | |
| 46 | Total changed named holdings | 4,403,106,932 | 0 | 67.52 | 0.00 | |||
| 324 | Unchanged named holdings | 2,108,840,789 | 0 | 32.34 | 0.00 | |||
| 370 | Total named holdings | 6,511,947,721 | 0 | 99.87 | 0.00 | |||
| 87 | Unnamed Investor Participants | 7,079,538 | 0 | 0.11 | 0.00 | |||
| 457 | Total securities in CCASS | 6,519,027,259 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,709,310 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 6,520,736,569 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 92,018,100 |
| Turnover | 3,970,425 |
| Average price | 0.043 |
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