China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 175,954,598 | 361,000 | 10.93 | 0.02 | 2011-11-29 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,142,090 | 287,225 | 0.44 | 0.02 | 2011-11-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,250,000 | 4,000 | 0.26 | 0.00 | 2011-11-29 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 436,000 | 2,000 | 0.03 | 0.00 | 2011-11-29 |
| 5 | B01925 | BMI SECURITIES LTD | 192,670 | -1,000 | 0.01 | -0.00 | 2011-11-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-11-29 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,819,000 | -2,000 | 0.11 | -0.00 | 2011-11-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,598 | -2,000 | 0.01 | -0.00 | 2011-11-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,119,418 | -2,000 | 0.07 | -0.00 | 2011-11-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,402 | -8,000 | 0.00 | -0.00 | 2011-11-29 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,405,800 | -10,000 | 0.15 | -0.00 | 2011-11-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,770,834 | -11,000 | 6.88 | -0.00 | 2011-11-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,702,075 | -24,000 | 0.35 | -0.00 | 2011-11-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,500 | -30,000 | 0.00 | -0.00 | 2011-11-29 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 320,000 | -40,000 | 0.02 | -0.00 | 2011-11-29 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,358,000 | -230,000 | 1.58 | -0.01 | 2011-11-29 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,721,480 | -287,225 | 0.60 | -0.02 | 2011-11-29 |
| 17 | Total changed named holdings | 345,428,465 | 6,000 | 21.46 | 0.00 | ||
| 140 | Unchanged named holdings | 229,161,752 | 0 | 14.24 | 0.00 | ||
| 157 | Total named holdings | 574,590,217 | 6,000 | 35.69 | 0.00 | ||
| 19 | Unnamed Investor Participants | 94,000 | -4,000 | 0.01 | -0.00 | ||
| 176 | Total securities in CCASS | 574,684,217 | 2,000 | 35.70 | 0.00 | ||
| Securities not in CCASS | 1,035,147,458 | -2,000 | 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 | 2011-11-25 |
| Volume | 374,440 |
| Turnover | 1,981,499 |
| Average price | 5.292 |
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