China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-04-06 to 2011-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,316,160 | 21,600 | 0.37 | 0.00 | 2011-04-07 |
| 2 | B01492 | KAM WAH SECURITIES LTD | 10,400 | 10,400 | 0.00 | 0.00 | 2011-04-07 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 30,100 | 800 | 0.00 | 0.00 | 2011-04-07 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,800 | 800 | 0.01 | 0.00 | 2011-04-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,590,671 | 800 | 7.74 | 0.00 | 2011-04-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,407,352 | -800 | 10.74 | -0.00 | 2011-04-07 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,660,720 | -21,600 | 0.83 | -0.00 | 2011-04-07 |
| 7 | Total changed named holdings | 228,104,203 | 12,000 | 19.70 | 0.00 | ||
| 165 | Unchanged named holdings | 180,728,701 | 0 | 15.61 | 0.00 | ||
| 172 | Total named holdings | 408,832,904 | 12,000 | 35.31 | 0.00 | ||
| 22 | Unnamed Investor Participants | 45,600 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 408,878,504 | 12,000 | 35.31 | 0.00 | ||
| Securities not in CCASS | 748,986,836 | -12,000 | 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 | 2011-04-04 |
| Volume | 0 |
| Turnover | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy