China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | 173,250,634 | 156,000 | 10.76 | 0.01 | 2011-10-20 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 111,411,400 | 35,000 | 6.92 | 0.00 | 2011-10-20 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,443,800 | 5,000 | 0.34 | 0.00 | 2011-10-20 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,255,600 | 4,000 | 0.08 | 0.00 | 2011-10-20 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,923,550 | 1,000 | 0.43 | 0.00 | 2011-10-20 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 922 | 600 | 0.00 | 0.00 | 2011-10-20 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 726 | 200 | 0.00 | 0.00 | 2011-10-20 |
| 9 | B01340 | LEHIN SECURITIES LTD | 126 | -600 | 0.00 | -0.00 | 2011-10-20 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-10-20 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-10-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 202,925 | -5,000 | 0.01 | -0.00 | 2011-10-20 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,598 | -5,200 | 0.01 | -0.00 | 2011-10-20 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 165,400 | -6,000 | 0.01 | -0.00 | 2011-10-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,416,600 | -7,000 | 0.27 | -0.00 | 2011-10-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 678,000 | -10,000 | 0.04 | -0.00 | 2011-10-20 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,840,545 | -16,000 | 6.89 | -0.00 | 2011-10-20 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 395,600 | -18,000 | 0.02 | -0.00 | 2011-10-20 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-10-20 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 320,000 | -45,600 | 0.02 | -0.00 | 2011-10-20 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,500 | -65,400 | 0.01 | -0.00 | 2011-10-20 |
| 21 | Total changed named holdings | 415,594,926 | 0 | 25.82 | 0.00 | ||
| 135 | Unchanged named holdings | 103,263,026 | 0 | 6.41 | 0.00 | ||
| 156 | Total named holdings | 518,857,952 | 0 | 32.23 | 0.00 | ||
| 21 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | ||
| 177 | 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 | 2011-10-18 |
| Volume | 448,000 |
| Turnover | 2,248,194 |
| Average price | 5.018 |
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