China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | B01330 | NOMURA SECURITIES (HK) LTD | 369,600 | 289,600 | 0.03 | 0.03 | 2011-03-08 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,357,540 | 80,800 | 7.46 | 0.01 | 2011-03-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,077,600 | 36,800 | 0.44 | 0.00 | 2011-03-08 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 701,600 | 29,600 | 0.06 | 0.00 | 2011-03-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,366,560 | 27,200 | 0.38 | 0.00 | 2011-03-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 731,120 | 20,000 | 0.06 | 0.00 | 2011-03-08 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,680 | 4,000 | 0.00 | 0.00 | 2011-03-08 |
| 8 | B01209 | MASON SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-03-08 |
| 9 | B01610 | KGI ASIA LTD | 1,491,700 | 800 | 0.13 | 0.00 | 2011-03-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 954,400 | -800 | 0.08 | -0.00 | 2011-03-08 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-03-08 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 318,400 | -4,800 | 0.03 | -0.00 | 2011-03-08 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,149,520 | -12,000 | 0.88 | -0.00 | 2011-03-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 779,100 | -12,800 | 0.07 | -0.00 | 2011-03-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,030,991 | -16,800 | 10.45 | -0.00 | 2011-03-08 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 7,031,000 | -34,400 | 0.61 | -0.00 | 2011-03-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 533,817 | -39,200 | 0.05 | -0.00 | 2011-03-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,353,760 | -368,000 | 8.24 | -0.03 | 2011-03-08 |
| 18 | Total changed named holdings | 335,259,388 | 0 | 28.95 | 0.00 | ||
| 157 | Unchanged named holdings | 73,483,516 | 0 | 6.35 | 0.00 | ||
| 175 | Total named holdings | 408,742,904 | 0 | 35.30 | 0.00 | ||
| 21 | Unnamed Investor Participants | 44,800 | 0 | 0.00 | 0.00 | ||
| 196 | Total securities in CCASS | 408,787,704 | 0 | 35.31 | 0.00 | ||
| Securities not in CCASS | 749,077,636 | 0 | 64.69 | 0.00 | |||
| Issued securities | 1,157,865,340 | 0 | 100.00 | 0.00 | 2011-03-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 592,000 |
| Turnover | 4,020,944 |
| Average price | 6.792 |
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