China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | 168,800 | 168,800 | 0.01 | 0.01 | 2011-05-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,800 | 68,800 | 0.01 | 0.01 | 2011-05-25 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,320,000 | 40,800 | 0.34 | 0.00 | 2011-05-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,479 | 1,600 | 0.01 | 0.00 | 2011-05-25 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 256,448 | 800 | 0.02 | 0.00 | 2011-05-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,600 | -0.00 | 2011-05-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 994,400 | -2,400 | 0.08 | -0.00 | 2011-05-25 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 844,000 | -5,600 | 0.07 | -0.00 | 2011-05-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,836,071 | -5,600 | 6.98 | -0.00 | 2011-05-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,200 | -8,000 | 0.03 | -0.00 | 2011-05-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,900 | -12,000 | 0.00 | -0.00 | 2011-05-25 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,520,720 | -12,000 | 0.74 | -0.00 | 2011-05-25 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 81,600 | -20,000 | 0.01 | -0.00 | 2011-05-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,453,600 | -88,800 | 0.27 | -0.01 | 2011-05-25 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,706,933 | -124,800 | 9.99 | -0.01 | 2011-05-25 |
| 15 | Total changed named holdings | 238,703,951 | 0 | 18.53 | 0.00 | ||
| 141 | Unchanged named holdings | 170,162,853 | 0 | 13.21 | 0.00 | ||
| 156 | Total named holdings | 408,866,804 | 0 | 31.75 | 0.00 | ||
| 19 | Unnamed Investor Participants | 43,200 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 408,910,004 | 0 | 31.75 | 0.00 | ||
| Securities not in CCASS | 878,955,336 | 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 | 2011-05-23 |
| Volume | 245,600 |
| Turnover | 1,944,280 |
| Average price | 7.916 |
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