China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,672,740 | 530,400 | 7.49 | 0.05 | 2011-01-20 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,400 | 46,400 | 0.01 | 0.00 | 2011-01-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,144,000 | 34,400 | 0.45 | 0.00 | 2011-01-20 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,593,760 | 26,400 | 0.31 | 0.00 | 2011-01-20 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 265,600 | 9,600 | 0.02 | 0.00 | 2011-01-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,996 | 6,400 | 0.01 | 0.00 | 2011-01-20 |
| 7 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 19,200 | 6,400 | 0.00 | 0.00 | 2011-01-20 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 16,000 | 1,600 | 0.00 | 0.00 | 2011-01-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 701,800 | 800 | 0.06 | 0.00 | 2011-01-20 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 80,800 | -800 | 0.01 | -0.00 | 2011-01-20 |
| 11 | B01695 | DAH SING SECURITIES LTD | 12,000 | -1,600 | 0.00 | -0.00 | 2011-01-20 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -1,600 | -0.00 | 2011-01-20 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,012,800 | -2,400 | 0.09 | -0.00 | 2011-01-20 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 951,200 | -2,400 | 0.08 | -0.00 | 2011-01-20 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 44,000 | -4,800 | 0.00 | -0.00 | 2011-01-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 723,500 | -23,200 | 0.06 | -0.00 | 2011-01-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,744,051 | -96,000 | 10.21 | -0.01 | 2011-01-20 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 843,920 | -127,200 | 0.07 | -0.01 | 2011-01-20 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,400 | -129,600 | 0.00 | -0.01 | 2011-01-20 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,863,360 | -402,400 | 8.73 | -0.04 | 2011-01-20 |
| 20 | Total changed named holdings | 315,900,527 | -129,600 | 27.62 | -0.01 | ||
| 157 | Unchanged named holdings | 92,403,610 | 0 | 8.08 | 0.00 | ||
| 177 | Total named holdings | 408,304,137 | -129,600 | 35.70 | 0.00 | ||
| 22 | Unnamed Investor Participants | 45,600 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 408,349,737 | -129,600 | 35.70 | -0.01 | ||
| Securities not in CCASS | 735,341,703 | 129,600 | 64.30 | 0.01 | |||
| Issued securities | 1,143,691,440 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 1,011,200 |
| Turnover | 7,578,824 |
| Average price | 7.495 |
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