China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,052,271 | 227,200 | 7.69 | 0.02 | 2011-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,198,552 | 43,200 | 10.64 | 0.00 | 2011-03-31 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 316,800 | 40,000 | 0.03 | 0.00 | 2011-03-31 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,800 | 38,400 | 0.01 | 0.00 | 2011-03-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,400 | 5,600 | 0.00 | 0.00 | 2011-03-31 |
| 6 | C00010 | CITIBANK N.A. | 26,700,814 | 4,000 | 2.31 | 0.00 | 2011-03-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,879 | 4,000 | 0.00 | 0.00 | 2011-03-31 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 82,400 | 800 | 0.01 | 0.00 | 2011-03-31 |
| 9 | B01610 | KGI ASIA LTD | 1,050,900 | 800 | 0.09 | 0.00 | 2011-03-31 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 31 | -800 | 0.00 | -0.00 | 2011-03-31 |
| 11 | B01868 | JIMEI SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-03-31 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,916,000 | -4,800 | 0.17 | -0.00 | 2011-03-31 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 75,200 | -4,800 | 0.01 | -0.00 | 2011-03-31 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 116,000 | -8,800 | 0.01 | -0.00 | 2011-03-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,729,760 | -9,600 | 0.41 | -0.00 | 2011-03-31 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,800 | -14,400 | 0.01 | -0.00 | 2011-03-31 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,439,200 | -81,600 | 0.12 | -0.01 | 2011-03-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,003,200 | -89,600 | 0.43 | -0.01 | 2011-03-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,593,000 | -144,000 | 0.14 | -0.01 | 2011-03-31 |
| 19 | Total changed named holdings | 255,548,007 | 1,600 | 22.07 | 0.00 | ||
| 152 | Unchanged named holdings | 153,256,897 | 0 | 13.24 | 0.00 | ||
| 171 | Total named holdings | 408,804,904 | 1,600 | 35.31 | 0.00 | ||
| 22 | Unnamed Investor Participants | 45,600 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 408,850,504 | 1,600 | 35.31 | 0.00 | ||
| Securities not in CCASS | 749,014,836 | -1,600 | 64.69 | -0.00 | |||
| Issued securities | 1,157,865,340 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 716,000 |
| Turnover | 5,187,748 |
| Average price | 7.245 |
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