China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 22,100 | 14,400 | 0.00 | 0.00 | 2011-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,565,600 | 12,000 | 0.28 | 0.00 | 2011-06-28 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 35,200 | 4,800 | 0.00 | 0.00 | 2011-06-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 427,200 | -4,000 | 0.03 | -0.00 | 2011-06-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 67,200 | -4,800 | 0.01 | -0.00 | 2011-06-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,000 | -6,400 | 0.01 | -0.00 | 2011-06-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,560,571 | -7,200 | 7.11 | -0.00 | 2011-06-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,418,321 | -8,800 | 10.13 | -0.00 | 2011-06-28 |
| 8 | Total changed named holdings | 226,288,192 | 0 | 17.57 | 0.00 | ||
| 144 | Unchanged named holdings | 184,699,530 | 0 | 14.34 | 0.00 | ||
| 152 | Total named holdings | 410,987,722 | 0 | 31.91 | 0.00 | ||
| 20 | Unnamed Investor Participants | 47,200 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 411,034,922 | 0 | 31.92 | 0.00 | ||
| Securities not in CCASS | 876,830,418 | 0 | 68.08 | 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 | 2011-06-24 |
| Volume | 84,800 |
| Turnover | 678,536 |
| Average price | 8.002 |
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