China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 172,393,634 | 535,077 | 10.71 | 0.03 | 2011-10-18 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 111,326,400 | 20,000 | 6.92 | 0.00 | 2011-10-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,798 | 5,000 | 0.01 | 0.00 | 2011-10-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 94,600 | 2,000 | 0.01 | 0.00 | 2011-10-18 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 391,800 | 2,000 | 0.02 | 0.00 | 2011-10-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,922,550 | 2,000 | 0.43 | 0.00 | 2011-10-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,900 | 2,000 | 0.01 | 0.00 | 2011-10-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 322 | -375 | 0.00 | -0.00 | 2011-10-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 168,400 | -1,000 | 0.01 | -0.00 | 2011-10-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,396,600 | -2,000 | 0.27 | -0.00 | 2011-10-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,237,600 | -5,000 | 0.08 | -0.00 | 2011-10-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,000 | -8,000 | 0.01 | -0.00 | 2011-10-18 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 413,600 | -9,000 | 0.03 | -0.00 | 2011-10-18 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 365,600 | -10,000 | 0.02 | -0.00 | 2011-10-18 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 51,600 | -61,000 | 0.00 | -0.00 | 2011-10-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,246,817 | -122,302 | 0.08 | -0.01 | 2011-10-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,681,545 | -347,400 | 6.94 | -0.02 | 2011-10-18 |
| 17 | Total changed named holdings | 411,118,766 | 2,000 | 25.54 | 0.00 | ||
| 138 | Unchanged named holdings | 107,739,186 | 0 | 6.69 | 0.00 | ||
| 155 | Total named holdings | 518,857,952 | 2,000 | 32.23 | 0.00 | ||
| 21 | Unnamed Investor Participants | 98,000 | -2,000 | 0.01 | -0.00 | ||
| 176 | Total securities in CCASS | 518,955,952 | 0 | 32.24 | 0.00 | ||
| Securities not in CCASS | 1,090,875,723 | 0 | 67.76 | 0.00 | |||
| Issued securities | 1,609,831,675 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-14 |
| Volume | 127,625 |
| Turnover | 675,271 |
| Average price | 5.291 |
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