China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,233,680 | 1,914,560 | 0.87 | 0.15 | 2011-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,375,771 | 285,600 | 7.10 | 0.02 | 2011-06-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 116,900 | 30,400 | 0.01 | 0.00 | 2011-06-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 80,000 | 6,400 | 0.01 | 0.00 | 2011-06-22 |
| 5 | B01520 | NORTH SEA SECURITIES LTD | 5,600 | 5,600 | 0.00 | 0.00 | 2011-06-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,520,800 | 4,800 | 0.27 | 0.00 | 2011-06-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,450,680 | 4,000 | 0.35 | 0.00 | 2011-06-22 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,400 | 4,000 | 0.00 | 0.00 | 2011-06-22 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 95,200 | 2,400 | 0.01 | 0.00 | 2011-06-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 200 | -600 | 0.00 | -0.00 | 2011-06-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,800 | -800 | 0.00 | -0.00 | 2011-06-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,701 | -1,000 | 0.01 | -0.00 | 2011-06-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 615,400 | -1,600 | 0.05 | -0.00 | 2011-06-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,200 | -3,200 | 0.03 | -0.00 | 2011-06-22 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2011-06-22 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 933,600 | -20,000 | 0.07 | -0.00 | 2011-06-22 |
| 17 | C00074 | DEUTSCHE BANK AG | 3,622,400 | -20,000 | 0.28 | -0.00 | 2011-06-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,343,121 | -280,000 | 10.12 | -0.02 | 2011-06-22 |
| 18 | Total changed named holdings | 246,840,453 | 1,914,560 | 19.17 | 0.15 | ||
| 138 | Unchanged named holdings | 164,070,689 | 0 | 12.74 | 0.00 | ||
| 156 | Total named holdings | 410,911,142 | 1,914,560 | 31.91 | 0.00 | ||
| 20 | Unnamed Investor Participants | 47,200 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 410,958,342 | 1,914,560 | 31.91 | 0.15 | ||
| Securities not in CCASS | 876,906,998 | -1,914,560 | 68.09 | -0.15 | |||
| 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 | 2011-06-20 |
| Volume | 231,200 |
| Turnover | 1,843,376 |
| Average price | 7.973 |
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