China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | 91,590,971 | 33,600 | 7.11 | 0.00 | 2011-06-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,581,600 | 16,000 | 0.28 | 0.00 | 2011-06-30 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 232,000 | 11,200 | 0.02 | 0.00 | 2011-06-30 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,114,820 | 10,400 | 7.00 | 0.00 | 2011-06-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 945,600 | 3,200 | 0.07 | 0.00 | 2011-06-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,200 | -2,400 | 0.00 | -0.00 | 2011-06-30 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 800 | -4,800 | 0.00 | -0.00 | 2011-06-30 |
| 8 | B01267 | WINFULL SECURITIES LTD | 52,000 | -4,800 | 0.00 | -0.00 | 2011-06-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,403,921 | -20,000 | 10.13 | -0.00 | 2011-06-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,187,562 | -42,400 | 0.09 | -0.00 | 2011-06-30 |
| 10 | Total changed named holdings | 318,116,474 | 0 | 24.70 | 0.00 | ||
| 141 | Unchanged named holdings | 94,870,298 | 0 | 7.37 | 0.00 | ||
| 151 | Total named holdings | 412,986,772 | 0 | 32.07 | 0.00 | ||
| 20 | Unnamed Investor Participants | 47,200 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 413,033,972 | 0 | 32.07 | 0.00 | ||
| Securities not in CCASS | 874,831,368 | 0 | 67.93 | 0.00 | |||
| Issued securities | 1,287,865,340 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 752,000 |
| Turnover | 6,014,760 |
| Average price | 7.998 |
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