China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | 175,224,427 | 241,000 | 10.88 | 0.01 | 2011-11-23 |
| 2 | C00010 | CITIBANK N.A. | 31,037,404 | 53,000 | 1.93 | 0.00 | 2011-11-23 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-11-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,674,834 | 15,000 | 6.87 | 0.00 | 2011-11-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,402 | -2,000 | 0.00 | -0.00 | 2011-11-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,598 | -2,000 | 0.01 | -0.00 | 2011-11-23 |
| 7 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | -0.00 | 2011-11-23 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 370,000 | -10,000 | 0.02 | -0.00 | 2011-11-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 78,925 | -20,000 | 0.00 | -0.00 | 2011-11-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,500 | -22,000 | 0.01 | -0.00 | 2011-11-23 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,221,375 | -119,000 | 6.54 | -0.01 | 2011-11-23 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,944,000 | -150,000 | 1.61 | -0.01 | 2011-11-23 |
| 12 | Total changed named holdings | 448,896,465 | 0 | 27.88 | 0.00 | ||
| 144 | Unchanged named holdings | 125,645,177 | 0 | 7.80 | 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 | 2011-11-21 |
| Volume | 399,000 |
| Turnover | 2,114,370 |
| Average price | 5.299 |
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