China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,174,833 | 888,200 | 10.42 | 0.08 | 2011-02-07 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 260,800 | 148,000 | 0.02 | 0.01 | 2011-02-07 |
| 3 | B01184 | QUAM SECURITIES LTD | 322,400 | 120,000 | 0.03 | 0.01 | 2011-02-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,436 | 54,600 | 0.02 | 0.00 | 2011-02-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,805,760 | 26,400 | 0.33 | 0.00 | 2011-02-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,271,940 | 20,000 | 7.72 | 0.00 | 2011-02-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 32,800 | 12,000 | 0.00 | 0.00 | 2011-02-07 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 23,200 | 9,600 | 0.00 | 0.00 | 2011-02-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 435,400 | 8,800 | 0.04 | 0.00 | 2011-02-07 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2011-02-07 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 346,400 | 4,000 | 0.03 | 0.00 | 2011-02-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,800 | 1,600 | 0.00 | 0.00 | 2011-02-07 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 775,120 | 800 | 0.07 | 0.00 | 2011-02-07 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,400 | 800 | 0.00 | 0.00 | 2011-02-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 258,400 | 800 | 0.02 | 0.00 | 2011-02-07 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 7,200 | -800 | 0.00 | -0.00 | 2011-02-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 119,200 | -800 | 0.01 | -0.00 | 2011-02-07 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 245,600 | -800 | 0.02 | -0.00 | 2011-02-07 |
| 19 | B01780 | TUNG SHUN SECURITIES LTD | 9,600 | -1,600 | 0.00 | -0.00 | 2011-02-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-02-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,028,800 | -7,200 | 0.09 | -0.00 | 2011-02-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | -24,000 | 0.01 | -0.00 | 2011-02-07 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,705,600 | -56,800 | 0.41 | -0.00 | 2011-02-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,698,560 | -1,204,800 | 8.54 | -0.11 | 2011-02-07 |
| 24 | Total changed named holdings | 317,968,249 | -1,200 | 27.80 | -0.00 | ||
| 154 | Unchanged named holdings | 90,332,710 | 0 | 7.90 | 0.00 | ||
| 178 | Total named holdings | 408,300,959 | -1,200 | 35.70 | 0.00 | ||
| 22 | Unnamed Investor Participants | 45,600 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 408,346,559 | -1,200 | 35.70 | -0.00 | ||
| Securities not in CCASS | 735,344,881 | 1,200 | 64.30 | 0.00 | |||
| Issued securities | 1,143,691,440 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 1,720,000 |
| Turnover | 12,273,356 |
| Average price | 7.136 |
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