CCASS holding changes

China Medical System Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00867	2010-09-28			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01425	WELLFULL SECURITIES CO LTD	40,000	40,000	0.00	0.00	2011-07-04
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	91,618,171	27,200	7.11	0.00	2011-07-04
3	B01353	UOB KAY HIAN (HONG KONG) LTD	252,000	20,000	0.02	0.00	2011-07-04
4	B01284	HANG SENG SECURITIES LTD	146,500	17,600	0.01	0.00	2011-07-04
5	B01727	ICBC (ASIA) SECURITIES LTD	4,452,280	4,800	0.35	0.00	2011-07-04
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	948,800	3,200	0.07	0.00	2011-07-04
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,582,400	800	0.28	0.00	2011-07-04
8	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	2,213,600	800	0.17	0.00	2011-07-04
9	B01161	UBS SECURITIES HONG KONG LTD	800	800	0.00	0.00	2011-07-04
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,400	-800	0.00	-0.00	2011-07-04
11	C00019	THE HONGKONG AND SHANGHAI BANKING	130,394,321	-9,600	10.12	-0.00	2011-07-04
12	B01813	CCB INTERNATIONAL SECURITIES LTD	1,000,000	-20,000	0.08	-0.00	2011-07-04
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,102,762	-84,800	0.09	-0.01	2011-07-04
13		Total changed named holdings	235,758,034	0	18.31	0.00
140		Unchanged named holdings	177,228,738	0	13.76	0.00
153		Total named holdings	412,986,772	0	32.07	0.00
20		Unnamed Investor Participants	47,200	0	0.00	0.00
173		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

These data are not adjusted for splits or bonus issues during the period.