China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,220,000 | 220,000 | 0.09 | 0.02 | 2011-08-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,998,800 | 48,800 | 0.47 | 0.00 | 2011-08-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,320,800 | 16,000 | 0.26 | 0.00 | 2011-08-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 254,500 | 8,000 | 0.02 | 0.00 | 2011-08-12 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,000 | 8,000 | 0.01 | 0.00 | 2011-08-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 60,800 | 2,400 | 0.00 | 0.00 | 2011-08-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,850 | 2,400 | 0.02 | 0.00 | 2011-08-12 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 970 | -200 | 0.00 | -0.00 | 2011-08-12 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,800 | -800 | 0.03 | -0.00 | 2011-08-12 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 348,000 | -800 | 0.03 | -0.00 | 2011-08-12 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 4,919,000 | -1,600 | 0.38 | -0.00 | 2011-08-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,645,371 | -2,400 | 6.81 | -0.00 | 2011-08-12 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,800 | -2,400 | 0.00 | -0.00 | 2011-08-12 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,442,820 | -7,200 | 7.18 | -0.00 | 2011-08-12 |
| 15 | B01416 | VC BROKERAGE LTD | 15,200 | -9,600 | 0.00 | -0.00 | 2011-08-12 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 683,200 | -12,000 | 0.05 | -0.00 | 2011-08-12 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 930,400 | -12,000 | 0.07 | -0.00 | 2011-08-12 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,079 | -13,600 | 0.01 | -0.00 | 2011-08-12 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 25,600 | -16,000 | 0.00 | -0.00 | 2011-08-12 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,797,880 | -104,600 | 0.37 | -0.01 | 2011-08-12 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,102,243 | -121,600 | 10.41 | -0.01 | 2011-08-12 |
| 21 | Total changed named holdings | 337,657,113 | 800 | 26.22 | 0.00 | ||
| 131 | Unchanged named holdings | 75,483,986 | 0 | 5.86 | 0.00 | ||
| 152 | Total named holdings | 413,141,099 | 800 | 32.08 | 0.00 | ||
| 20 | Unnamed Investor Participants | 52,800 | -800 | 0.00 | -0.00 | ||
| 172 | Total securities in CCASS | 413,193,899 | 0 | 32.08 | 0.00 | ||
| Securities not in CCASS | 874,671,441 | 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 | 2011-08-10 |
| Volume | 384,600 |
| Turnover | 2,654,148 |
| Average price | 6.901 |
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