China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,207,250 | 218,500 | 0.07 | 0.01 | 2011-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,303,259 | 148,000 | 10.77 | 0.01 | 2011-10-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 383,000 | 120,000 | 0.02 | 0.01 | 2011-10-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,867,000 | 57,000 | 0.24 | 0.00 | 2011-10-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,600 | 19,000 | 0.02 | 0.00 | 2011-10-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,265,000 | 2,000 | 0.08 | 0.00 | 2011-10-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,500 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 522 | -400 | 0.00 | -0.00 | 2011-10-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,908,950 | -600 | 0.43 | -0.00 | 2011-10-24 |
| 11 | B01925 | BMI SECURITIES LTD | 196,670 | -1,000 | 0.01 | -0.00 | 2011-10-24 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2011-10-24 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,055,000 | -4,000 | 1.74 | -0.00 | 2011-10-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,598 | -6,000 | 0.01 | -0.00 | 2011-10-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,092,545 | -10,000 | 6.90 | -0.00 | 2011-10-24 |
| 16 | B01610 | KGI ASIA LTD | 1,001,825 | -21,000 | 0.06 | -0.00 | 2011-10-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,362,600 | -41,000 | 0.27 | -0.00 | 2011-10-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 47,925 | -70,000 | 0.00 | -0.00 | 2011-10-24 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,768,800 | -192,000 | 0.23 | -0.01 | 2011-10-24 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 111,237,900 | -218,500 | 6.91 | -0.01 | 2011-10-24 |
| 20 | Total changed named holdings | 447,299,944 | 0 | 27.79 | 0.00 | ||
| 136 | Unchanged named holdings | 99,608,008 | 0 | 6.19 | 0.00 | ||
| 156 | Total named holdings | 546,907,952 | 0 | 33.97 | 0.00 | ||
| 21 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 547,005,952 | 0 | 33.98 | 0.00 | ||
| Securities not in CCASS | 1,062,825,723 | 0 | 66.02 | 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 | 2011-10-20 |
| Volume | 440,415 |
| Turnover | 2,276,129 |
| Average price | 5.168 |
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