China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | 136,608,881 | 272,038 | 10.61 | 0.02 | 2011-09-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,683,771 | 8,800 | 6.89 | 0.00 | 2011-09-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 353,700 | 4,000 | 0.03 | 0.00 | 2011-09-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,349,880 | 4,000 | 0.42 | 0.00 | 2011-09-07 |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,600 | 3,200 | 0.00 | 0.00 | 2011-09-07 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 144,800 | 3,200 | 0.01 | 0.00 | 2011-09-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 68,800 | 2,400 | 0.01 | 0.00 | 2011-09-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 134,400 | 2,400 | 0.01 | 0.00 | 2011-09-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,679 | 800 | 0.00 | 0.00 | 2011-09-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 970,400 | 800 | 0.08 | 0.00 | 2011-09-07 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,451 | -38 | 0.00 | -0.00 | 2011-09-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,600 | -1,600 | 0.01 | -0.00 | 2011-09-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 878,400 | -3,200 | 0.07 | -0.00 | 2011-09-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,351,200 | -4,000 | 0.26 | -0.00 | 2011-09-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 194,400 | -36,000 | 0.02 | -0.00 | 2011-09-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,450 | -256,800 | 0.02 | -0.02 | 2011-09-07 |
| 16 | Total changed named holdings | 237,165,412 | 0 | 18.42 | 0.00 | ||
| 141 | Unchanged named holdings | 175,908,486 | 0 | 13.66 | 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 | 2011-09-05 |
| Volume | 58,362 |
| Turnover | 412,728 |
| Average price | 7.072 |
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