China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 467,250 | 248,800 | 0.04 | 0.02 | 2011-09-06 |
| 2 | C00018 | HANG SENG BANK LTD | 2,141,600 | 117,600 | 0.17 | 0.01 | 2011-09-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,674,971 | 9,600 | 6.89 | 0.00 | 2011-09-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,879 | 4,800 | 0.00 | 0.00 | 2011-09-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,400 | 4,800 | 0.04 | 0.00 | 2011-09-06 |
| 6 | B01925 | BMI SECURITIES LTD | 161,324 | 2,872 | 0.01 | 0.00 | 2011-09-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,042,000 | 2,400 | 0.47 | 0.00 | 2011-09-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,355,200 | -2,400 | 0.26 | -0.00 | 2011-09-06 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,296 | -2,872 | 0.01 | -0.00 | 2011-09-06 |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-09-06 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 11,200 | -4,000 | 0.00 | -0.00 | 2011-09-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,200 | -4,800 | 0.01 | -0.00 | 2011-09-06 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 36,000 | -4,800 | 0.00 | -0.00 | 2011-09-06 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,400 | -8,000 | 0.00 | -0.00 | 2011-09-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,000 | -8,000 | 0.02 | -0.00 | 2011-09-06 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,746,820 | -37,600 | 6.89 | -0.00 | 2011-09-06 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 305,600 | -40,000 | 0.02 | -0.00 | 2011-09-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,336,843 | -274,400 | 10.59 | -0.02 | 2011-09-06 |
| 18 | Total changed named holdings | 327,415,983 | 0 | 25.42 | 0.00 | ||
| 139 | Unchanged named holdings | 85,657,915 | 0 | 6.65 | 0.00 | ||
| 157 | Total named holdings | 413,073,898 | 0 | 32.07 | 0.00 | ||
| 22 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 179 | Total securities in CCASS | 413,153,898 | 0 | 32.08 | 0.00 | ||
| Securities not in CCASS | 874,711,442 | 0 | 67.92 | 0.00 | |||
| Issued securities | 1,287,865,340 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-02 |
| Volume | 253,600 |
| Turnover | 1,833,480 |
| Average price | 7.230 |
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