China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | C00091 | BANK OF SINGAPORE LTD | 2,895,200 | 269,600 | 0.22 | 0.02 | 2011-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,152,470 | 85,600 | 10.26 | 0.01 | 2011-07-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 991,200 | 32,000 | 0.08 | 0.00 | 2011-07-15 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,548,280 | 16,000 | 0.35 | 0.00 | 2011-07-15 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 285,600 | 15,200 | 0.02 | 0.00 | 2011-07-15 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 64,000 | 10,400 | 0.00 | 0.00 | 2011-07-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,866,171 | 7,200 | 6.98 | 0.00 | 2011-07-15 |
| 8 | C00010 | CITIBANK N.A. | 25,150,471 | 5,600 | 1.95 | 0.00 | 2011-07-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 952,800 | 4,000 | 0.07 | 0.00 | 2011-07-15 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 88,000 | 3,200 | 0.01 | 0.00 | 2011-07-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 609,800 | 2,400 | 0.05 | 0.00 | 2011-07-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 168,900 | 2,400 | 0.01 | 0.00 | 2011-07-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 18,400 | 800 | 0.00 | 0.00 | 2011-07-15 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,400 | -800 | 0.00 | -0.00 | 2011-07-15 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -800 | -0.00 | 2011-07-15 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -1,600 | 0.00 | -0.00 | 2011-07-15 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,000 | -2,400 | 0.00 | -0.00 | 2011-07-15 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 927,562 | -3,200 | 0.07 | -0.00 | 2011-07-15 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 292,800 | -8,000 | 0.02 | -0.00 | 2011-07-15 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2011-07-15 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,416,000 | -156,000 | 0.27 | -0.01 | 2011-07-15 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 0 | -269,600 | -0.02 | 2011-07-15 | |
| 22 | Total changed named holdings | 262,486,054 | 0 | 20.38 | 0.00 | ||
| 129 | Unchanged named holdings | 150,498,718 | 0 | 11.69 | 0.00 | ||
| 151 | Total named holdings | 412,984,772 | 0 | 32.07 | 0.00 | ||
| 20 | Unnamed Investor Participants | 47,200 | 0 | 0.00 | 0.00 | ||
| 171 | 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 | 2011-07-13 |
| Volume | 232,800 |
| Turnover | 1,753,064 |
| Average price | 7.530 |
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