China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | 91,690,971 | 26,400 | 7.12 | 0.00 | 2011-07-12 |
| 2 | B01925 | BMI SECURITIES LTD | 24,168 | 19,568 | 0.00 | 0.00 | 2011-07-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,879 | 11,578 | 0.01 | 0.00 | 2011-07-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 607,400 | 8,000 | 0.05 | 0.00 | 2011-07-12 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 580,800 | 5,600 | 0.05 | 0.00 | 2011-07-12 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,000 | 1,600 | 0.00 | 0.00 | 2011-07-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,626,400 | -800 | 0.28 | -0.00 | 2011-07-12 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,526,680 | -2,400 | 0.35 | -0.00 | 2011-07-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -2,400 | 0.00 | -0.00 | 2011-07-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 927,562 | -4,000 | 0.07 | -0.00 | 2011-07-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,800 | -6,400 | 0.03 | -0.00 | 2011-07-12 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 39,355 | -11,578 | 0.00 | -0.00 | 2011-07-12 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,400 | -12,000 | 0.01 | -0.00 | 2011-07-12 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,220,470 | -13,600 | 10.11 | -0.00 | 2011-07-12 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 237,080 | -19,568 | 0.02 | -0.00 | 2011-07-12 |
| 15 | Total changed named holdings | 233,081,965 | 0 | 18.10 | 0.00 | ||
| 139 | Unchanged named holdings | 179,902,807 | 0 | 13.97 | 0.00 | ||
| 154 | Total named holdings | 412,984,772 | 0 | 32.07 | 0.00 | ||
| 20 | Unnamed Investor Participants | 47,200 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 413,031,972 | 0 | 32.07 | 0.00 | ||
| Securities not in CCASS | 874,833,368 | 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 | 2011-07-08 |
| Volume | 61,600 |
| Turnover | 487,640 |
| Average price | 7.916 |
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