China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 80,000 | 80,000 | 0.01 | 0.01 | 2011-06-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,481,080 | 72,800 | 0.35 | 0.01 | 2011-06-16 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 286,400 | 21,600 | 0.02 | 0.00 | 2011-06-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,483,200 | 20,000 | 0.27 | 0.00 | 2011-06-16 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2011-06-16 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,049,220 | 6,400 | 6.84 | 0.00 | 2011-06-16 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 76,000 | 4,800 | 0.01 | 0.00 | 2011-06-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 17,600 | 800 | 0.00 | 0.00 | 2011-06-16 |
| 9 | B01698 | LUEN SING SECURITIES LTD | 1,600 | 800 | 0.00 | 0.00 | 2011-06-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 80,000 | -800 | 0.01 | -0.00 | 2011-06-16 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 41,600 | -800 | 0.00 | -0.00 | 2011-06-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,113,371 | -4,000 | 7.07 | -0.00 | 2011-06-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,400 | -5,600 | 0.03 | -0.00 | 2011-06-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 625,000 | -9,600 | 0.05 | -0.00 | 2011-06-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,400 | -20,000 | 0.02 | -0.00 | 2011-06-16 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 1,600 | -40,000 | 0.00 | -0.00 | 2011-06-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,400,721 | -134,400 | 10.13 | -0.01 | 2011-06-16 |
| 17 | Total changed named holdings | 319,302,192 | 0 | 24.79 | 0.00 | ||
| 139 | Unchanged named holdings | 89,627,012 | 0 | 6.96 | 0.00 | ||
| 156 | Total named holdings | 408,929,204 | 0 | 31.75 | 0.00 | ||
| 20 | Unnamed Investor Participants | 47,200 | 0 | 0.00 | 0.00 | ||
| 176 | 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 | 2011-06-14 |
| Volume | 226,400 |
| Turnover | 1,765,704 |
| Average price | 7.799 |
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