China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | 91,861,671 | 2,005,600 | 7.13 | 0.16 | 2011-05-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,822,933 | 58,400 | 10.00 | 0.00 | 2011-05-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,400 | 10,400 | 0.00 | 0.00 | 2011-05-27 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 244,000 | 4,800 | 0.02 | 0.00 | 2011-05-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,679 | 3,200 | 0.01 | 0.00 | 2011-05-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 16,800 | 1,600 | 0.00 | 0.00 | 2011-05-27 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 844,800 | 800 | 0.07 | 0.00 | 2011-05-27 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 141,600 | -800 | 0.01 | -0.00 | 2011-05-27 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 937,600 | -1,600 | 0.07 | -0.00 | 2011-05-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,308,000 | -2,400 | 0.33 | -0.00 | 2011-05-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,000 | -3,200 | 0.01 | -0.00 | 2011-05-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,100 | -4,000 | 0.00 | -0.00 | 2011-05-27 |
| 13 | B01610 | KGI ASIA LTD | 830,100 | -4,800 | 0.06 | -0.00 | 2011-05-27 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -4,800 | -0.00 | 2011-05-27 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,416,800 | -5,600 | 0.27 | -0.00 | 2011-05-27 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,515,120 | -5,600 | 0.74 | -0.00 | 2011-05-27 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 93,267,220 | -20,000 | 7.24 | -0.00 | 2011-05-27 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 336,000 | -32,000 | 0.03 | -0.00 | 2011-05-27 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,472,800 | -2,000,000 | 0.27 | -0.16 | 2011-05-27 |
| 19 | Total changed named holdings | 338,325,623 | 0 | 26.27 | 0.00 | ||
| 136 | Unchanged named holdings | 70,601,181 | 0 | 5.48 | 0.00 | ||
| 155 | Total named holdings | 408,926,804 | 0 | 31.75 | 0.00 | ||
| 19 | Unnamed Investor Participants | 43,200 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 408,970,004 | 0 | 31.76 | 0.00 | ||
| Securities not in CCASS | 878,895,336 | 0 | 68.24 | 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 | 2011-05-25 |
| Volume | 132,000 |
| Turnover | 1,040,832 |
| Average price | 7.885 |
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