China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,103,200 | 36,000 | 0.09 | 0.00 | 2011-08-15 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,457,220 | 14,400 | 7.18 | 0.00 | 2011-08-15 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 4,931,000 | 12,000 | 0.38 | 0.00 | 2011-08-15 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 232,800 | 12,000 | 0.02 | 0.00 | 2011-08-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,657,371 | 12,000 | 6.81 | 0.00 | 2011-08-15 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 47,200 | 5,600 | 0.00 | 0.00 | 2011-08-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 259,300 | 4,800 | 0.02 | 0.00 | 2011-08-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,000 | 4,800 | 0.03 | 0.00 | 2011-08-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,050 | 3,200 | 0.02 | 0.00 | 2011-08-15 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,200 | 2,400 | 0.00 | 0.00 | 2011-08-15 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 966,400 | 1,600 | 0.08 | 0.00 | 2011-08-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 60,000 | -800 | 0.00 | -0.00 | 2011-08-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,796,280 | -1,600 | 0.37 | -0.00 | 2011-08-15 |
| 14 | B01868 | JIMEI SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-08-15 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,679 | -6,400 | 0.01 | -0.00 | 2011-08-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,305,600 | -15,200 | 0.26 | -0.00 | 2011-08-15 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 891,200 | -39,200 | 0.07 | -0.00 | 2011-08-15 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,060,643 | -41,600 | 10.41 | -0.00 | 2011-08-15 |
| 18 | Total changed named holdings | 331,386,143 | 0 | 25.73 | 0.00 | ||
| 134 | Unchanged named holdings | 81,754,956 | 0 | 6.35 | 0.00 | ||
| 152 | Total named holdings | 413,141,099 | 0 | 32.08 | 0.00 | ||
| 20 | Unnamed Investor Participants | 52,800 | 0 | 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 | 2011-08-11 |
| Volume | 177,600 |
| Turnover | 1,252,480 |
| Average price | 7.052 |
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