China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | 90,271,940 | 2,000,000 | 7.89 | 0.17 | 2011-02-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 942,700 | 103,200 | 0.08 | 0.01 | 2011-02-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,400 | 98,400 | 0.01 | 0.01 | 2011-02-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,226,378 | 51,545 | 10.42 | 0.00 | 2011-02-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,832,160 | 26,400 | 0.34 | 0.00 | 2011-02-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 342,400 | 20,000 | 0.03 | 0.00 | 2011-02-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 450,600 | 15,200 | 0.04 | 0.00 | 2011-02-08 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,734,400 | 8,000 | 0.15 | 0.00 | 2011-02-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 781,520 | 6,400 | 0.07 | 0.00 | 2011-02-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,710,400 | 4,800 | 0.41 | 0.00 | 2011-02-08 |
| 11 | B01610 | KGI ASIA LTD | 1,790,900 | 4,800 | 0.16 | 0.00 | 2011-02-08 |
| 12 | B01732 | WINTECH SECURITIES LTD | 227,200 | 4,000 | 0.02 | 0.00 | 2011-02-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,400 | 1,600 | 0.00 | 0.00 | 2011-02-08 |
| 14 | B01831 | NERICO BROTHERS LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2011-02-08 |
| 15 | B01340 | LEHIN SECURITIES LTD | 243 | -57 | 0.00 | -0.00 | 2011-02-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 800 | -543 | 0.00 | -0.00 | 2011-02-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 20,800 | -3,200 | 0.00 | -0.00 | 2011-02-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,036 | -3,400 | 0.02 | -0.00 | 2011-02-08 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000,800 | -4,000 | 0.70 | -0.00 | 2011-02-08 |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -12,800 | -0.00 | 2011-02-08 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 678,400 | -77,600 | 0.06 | -0.01 | 2011-02-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,479,360 | -219,200 | 8.52 | -0.02 | 2011-02-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,800 | -1,986,400 | 0.01 | -0.17 | 2011-02-08 |
| 23 | Total changed named holdings | 331,058,237 | 38,745 | 28.95 | 0.00 | ||
| 155 | Unchanged named holdings | 77,281,467 | 0 | 6.76 | 0.00 | ||
| 178 | Total named holdings | 408,339,704 | 38,745 | 35.70 | 0.00 | ||
| 22 | Unnamed Investor Participants | 45,600 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 408,385,304 | 38,745 | 35.71 | 0.00 | ||
| Securities not in CCASS | 735,306,136 | -38,745 | 64.29 | -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.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 359,057 |
| Turnover | 2,624,794 |
| Average price | 7.310 |
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