China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | 174,855,408 | 520,800 | 10.86 | 0.03 | 2011-11-21 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,851,865 | 356,000 | 0.43 | 0.02 | 2011-11-21 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 654,600 | 120,000 | 0.04 | 0.01 | 2011-11-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,500 | 23,000 | 0.01 | 0.00 | 2011-11-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,347,000 | 13,000 | 0.27 | 0.00 | 2011-11-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 677,825 | 10,000 | 0.04 | 0.00 | 2011-11-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,959,075 | 5,000 | 0.37 | 0.00 | 2011-11-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,402 | -2,000 | 0.00 | -0.00 | 2011-11-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 183,000 | -2,000 | 0.01 | -0.00 | 2011-11-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 138,400 | -7,000 | 0.01 | -0.00 | 2011-11-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,634,400 | -19,000 | 0.85 | -0.00 | 2011-11-21 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,821,000 | -28,000 | 0.11 | -0.00 | 2011-11-21 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,335,375 | -138,000 | 6.54 | -0.01 | 2011-11-21 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,244,000 | -216,000 | 1.63 | -0.01 | 2011-11-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,661,834 | -279,800 | 6.87 | -0.02 | 2011-11-21 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,982,705 | -356,000 | 0.62 | -0.02 | 2011-11-21 |
| 16 | Total changed named holdings | 461,526,389 | 0 | 28.67 | 0.00 | ||
| 140 | Unchanged named holdings | 113,015,253 | 0 | 7.02 | 0.00 | ||
| 156 | Total named holdings | 574,541,642 | 0 | 35.69 | 0.00 | ||
| 20 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | ||
| 176 | Total securities in CCASS | 574,639,642 | 0 | 35.70 | 0.00 | ||
| Securities not in CCASS | 1,035,192,033 | 0 | 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 | 2011-11-17 |
| Volume | 466,000 |
| Turnover | 2,514,170 |
| Average price | 5.395 |
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