China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,000 | 24,800 | 0.03 | 0.00 | 2011-06-15 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 20,800 | 20,800 | 0.00 | 0.00 | 2011-06-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,400 | 20,000 | 0.02 | 0.00 | 2011-06-15 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 232,800 | 20,000 | 0.02 | 0.00 | 2011-06-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 561,600 | 9,600 | 0.04 | 0.00 | 2011-06-15 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,408,280 | 7,200 | 0.34 | 0.00 | 2011-06-15 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 151,200 | 4,800 | 0.01 | 0.00 | 2011-06-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 109,279 | 4,800 | 0.01 | 0.00 | 2011-06-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 943,200 | 4,800 | 0.07 | 0.00 | 2011-06-15 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,042,820 | 4,800 | 6.84 | 0.00 | 2011-06-15 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 261,248 | 1,600 | 0.02 | 0.00 | 2011-06-15 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,600 | -800 | 0.00 | -0.00 | 2011-06-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,073,200 | -1,600 | 0.47 | -0.00 | 2011-06-15 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,600 | -2,400 | 0.00 | -0.00 | 2011-06-15 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 634,600 | -4,800 | 0.05 | -0.00 | 2011-06-15 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,117,371 | -5,600 | 7.08 | -0.00 | 2011-06-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,463,200 | -19,200 | 0.27 | -0.00 | 2011-06-15 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 242,400 | -20,000 | 0.02 | -0.00 | 2011-06-15 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,535,121 | -68,800 | 10.14 | -0.01 | 2011-06-15 |
| 19 | Total changed named holdings | 327,370,719 | 0 | 25.42 | 0.00 | ||
| 136 | Unchanged named holdings | 81,558,485 | 0 | 6.33 | 0.00 | ||
| 155 | Total named holdings | 408,929,204 | 0 | 31.75 | 0.00 | ||
| 20 | Unnamed Investor Participants | 47,200 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 408,976,404 | 0 | 31.76 | 0.00 | ||
| Securities not in CCASS | 878,888,936 | 0 | 68.24 | 0.00 | |||
| Issued securities | 1,287,865,340 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 239,200 |
| Turnover | 1,857,904 |
| Average price | 7.767 |
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