China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,609,220 | 50,400 | 7.19 | 0.00 | 2011-08-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 260,100 | 17,600 | 0.02 | 0.00 | 2011-08-10 |
| 3 | B01925 | BMI SECURITIES LTD | 106,316 | 17,180 | 0.01 | 0.00 | 2011-08-10 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 148,800 | 1,600 | 0.01 | 0.00 | 2011-08-10 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,170 | -290 | 0.00 | -0.00 | 2011-08-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 115,200 | -800 | 0.01 | -0.00 | 2011-08-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 251,200 | -800 | 0.02 | -0.00 | 2011-08-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,800,280 | -1,600 | 0.37 | -0.00 | 2011-08-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,200 | -1,600 | 0.03 | -0.00 | 2011-08-10 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 220,000 | -1,600 | 0.02 | -0.00 | 2011-08-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,122,243 | -2,110 | 10.41 | -0.00 | 2011-08-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 963,200 | -4,000 | 0.07 | -0.00 | 2011-08-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,331,200 | -6,400 | 0.26 | -0.00 | 2011-08-10 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 64,000 | -10,400 | 0.00 | -0.00 | 2011-08-10 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 189,332 | -17,180 | 0.01 | -0.00 | 2011-08-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,654,971 | -20,000 | 6.81 | -0.00 | 2011-08-10 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 230,400 | -20,000 | 0.02 | -0.00 | 2011-08-10 |
| 17 | Total changed named holdings | 325,390,832 | 0 | 25.27 | 0.00 | ||
| 135 | Unchanged named holdings | 87,748,667 | 0 | 6.81 | 0.00 | ||
| 152 | Total named holdings | 413,139,499 | 0 | 32.08 | 0.00 | ||
| 21 | Unnamed Investor Participants | 53,600 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 413,193,099 | 0 | 32.08 | 0.00 | ||
| Securities not in CCASS | 874,672,241 | 0 | 67.92 | 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 | 2011-08-08 |
| Volume | 161,310 |
| Turnover | 1,113,809 |
| Average price | 6.905 |
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