China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 174,020,608 | 150,000 | 10.81 | 0.01 | 2011-11-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,638,400 | 31,000 | 0.85 | 0.00 | 2011-11-16 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,506,865 | 26,000 | 0.40 | 0.00 | 2011-11-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,131,418 | 8,000 | 0.07 | 0.00 | 2011-11-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2011-11-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,423,600 | 3,000 | 0.09 | 0.00 | 2011-11-16 |
| 8 | B01925 | BMI SECURITIES LTD | 193,670 | -1,000 | 0.01 | -0.00 | 2011-11-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,330,000 | -2,000 | 0.27 | -0.00 | 2011-11-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,500 | -2,000 | 0.01 | -0.00 | 2011-11-16 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,461,800 | -7,000 | 0.34 | -0.00 | 2011-11-16 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,415,800 | -10,000 | 0.15 | -0.00 | 2011-11-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,954,075 | -15,000 | 0.37 | -0.00 | 2011-11-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,804,634 | -18,000 | 6.88 | -0.00 | 2011-11-16 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,312,705 | -19,000 | 0.64 | -0.00 | 2011-11-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,229,000 | -20,000 | 0.26 | -0.00 | 2011-11-16 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,820,000 | -134,000 | 1.67 | -0.01 | 2011-11-16 |
| 17 | Total changed named holdings | 367,617,075 | 4,000 | 22.84 | 0.00 | ||
| 140 | Unchanged named holdings | 206,924,567 | 0 | 12.85 | 0.00 | ||
| 157 | Total named holdings | 574,541,642 | 4,000 | 35.69 | 0.00 | ||
| 20 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 574,639,642 | 4,000 | 35.70 | 0.00 | ||
| Securities not in CCASS | 1,035,192,033 | -4,000 | 64.30 | -0.00 | |||
| Issued securities | 1,609,831,675 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-14 |
| Volume | 253,440 |
| Turnover | 1,367,424 |
| Average price | 5.395 |
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