China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | 127,712,833 | 500,000 | 9.92 | 0.04 | 2011-05-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,936,571 | 58,400 | 6.98 | 0.00 | 2011-05-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,031,360 | 52,000 | 0.31 | 0.00 | 2011-05-04 |
| 4 | B01610 | KGI ASIA LTD | 773,300 | 39,200 | 0.06 | 0.00 | 2011-05-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,079 | 20,800 | 0.01 | 0.00 | 2011-05-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,401,962 | 10,400 | 0.11 | 0.00 | 2011-05-04 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 19,200 | 2,400 | 0.00 | 0.00 | 2011-05-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,000 | -800 | 0.03 | -0.00 | 2011-05-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,400 | -1,600 | 0.00 | -0.00 | 2011-05-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 56,300 | -2,400 | 0.00 | -0.00 | 2011-05-04 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,542,160 | -4,000 | 0.74 | -0.00 | 2011-05-04 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 486,880 | -5,600 | 0.04 | -0.00 | 2011-05-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,668,800 | -8,800 | 0.28 | -0.00 | 2011-05-04 |
| 14 | B01856 | FINET SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-05-04 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 187,200 | -16,800 | 0.01 | -0.00 | 2011-05-04 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 93,364,820 | -60,000 | 7.25 | -0.00 | 2011-05-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,628,800 | -64,000 | 0.13 | -0.00 | 2011-05-04 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 75,200 | -206,400 | 0.01 | -0.02 | 2011-05-04 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,019,200 | -300,800 | 0.08 | -0.02 | 2011-05-04 |
| 19 | Total changed named holdings | 334,325,065 | 0 | 25.96 | 0.00 | ||
| 138 | Unchanged named holdings | 74,530,239 | 0 | 5.79 | 0.00 | ||
| 157 | Total named holdings | 408,855,304 | 0 | 31.75 | 0.00 | ||
| 19 | Unnamed Investor Participants | 43,200 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 408,898,504 | 0 | 31.75 | 0.00 | ||
| Securities not in CCASS | 878,966,836 | 0 | 68.25 | 0.00 | |||
| Issued securities | 1,287,865,340 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 755,200 |
| Turnover | 6,181,296 |
| Average price | 8.185 |
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