China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 1,907,250 | 700,000 | 0.12 | 0.04 | 2011-10-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,326,545 | 115,000 | 6.92 | 0.01 | 2011-10-26 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 380,000 | 20,000 | 0.02 | 0.00 | 2011-10-26 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2011-10-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 57,925 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,250,817 | 10,000 | 0.08 | 0.00 | 2011-10-26 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,263,600 | 8,000 | 0.08 | 0.00 | 2011-10-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,351,600 | 5,000 | 0.27 | 0.00 | 2011-10-26 |
| 9 | C00010 | CITIBANK N.A. | 30,705,773 | 5,000 | 1.91 | 0.00 | 2011-10-26 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 396,800 | 5,000 | 0.02 | 0.00 | 2011-10-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-10-26 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,000 | 2,000 | 0.01 | 0.00 | 2011-10-26 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,500 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 772 | 250 | 0.00 | 0.00 | 2011-10-26 |
| 15 | B01925 | BMI SECURITIES LTD | 195,670 | -1,000 | 0.01 | -0.00 | 2011-10-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,907,950 | -1,000 | 0.43 | -0.00 | 2011-10-26 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 111,222,900 | -15,000 | 6.91 | -0.00 | 2011-10-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,600 | -17,000 | 0.01 | -0.00 | 2011-10-26 |
| 19 | C00074 | DEUTSCHE BANK AG | 3,795,000 | -32,000 | 0.24 | -0.00 | 2011-10-26 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,214,009 | -141,250 | 10.76 | -0.01 | 2011-10-26 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,666,580 | -700,000 | 0.79 | -0.04 | 2011-10-26 |
| 21 | Total changed named holdings | 460,261,291 | 0 | 28.59 | 0.00 | ||
| 135 | Unchanged named holdings | 86,647,661 | 0 | 5.38 | 0.00 | ||
| 156 | Total named holdings | 546,908,952 | 0 | 33.97 | 0.00 | ||
| 21 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 547,006,952 | 0 | 33.98 | 0.00 | ||
| Securities not in CCASS | 1,062,824,723 | 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 | 2011-10-24 |
| Volume | 338,250 |
| Turnover | 1,734,652 |
| Average price | 5.128 |
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