China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,771,046 | 116,800 | 10.39 | 0.01 | 2011-08-01 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,471,620 | 105,600 | 7.02 | 0.01 | 2011-08-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,045,600 | 59,200 | 0.08 | 0.00 | 2011-08-01 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 208,324 | 13,132 | 0.02 | 0.00 | 2011-08-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,296,800 | 11,200 | 0.26 | 0.00 | 2011-08-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 172,000 | 10,400 | 0.01 | 0.00 | 2011-08-01 |
| 7 | B01290 | SPS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-01 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 133,600 | 4,000 | 0.01 | 0.00 | 2011-08-01 |
| 9 | B01925 | BMI SECURITIES LTD | 75,324 | 2,868 | 0.01 | 0.00 | 2011-08-01 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,200 | 2,400 | 0.00 | 0.00 | 2011-08-01 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 961,600 | 1,600 | 0.07 | 0.00 | 2011-08-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,000 | 1,600 | 0.03 | 0.00 | 2011-08-01 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,479 | 800 | 0.01 | 0.00 | 2011-08-01 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,400 | -800 | 0.00 | -0.00 | 2011-08-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,041,200 | -2,400 | 0.47 | -0.00 | 2011-08-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 259,300 | -6,400 | 0.02 | -0.00 | 2011-08-01 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,050,171 | -324,000 | 6.84 | -0.03 | 2011-08-01 |
| 17 | Total changed named holdings | 324,975,664 | 0 | 25.23 | 0.00 | ||
| 136 | Unchanged named holdings | 88,052,208 | 0 | 6.84 | 0.00 | ||
| 153 | Total named holdings | 413,027,872 | 0 | 32.07 | 0.00 | ||
| 21 | Unnamed Investor Participants | 53,600 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 413,081,472 | 0 | 32.07 | 0.00 | ||
| Securities not in CCASS | 874,783,868 | 0 | 67.93 | 0.00 | |||
| Issued securities | 1,287,865,340 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 376,000 |
| Turnover | 2,825,640 |
| Average price | 7.515 |
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