China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-11-29 to 2011-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,023,598 | 69,000 | 10.93 | 0.00 | 2011-11-30 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 340,000 | 20,000 | 0.02 | 0.00 | 2011-11-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,402 | 18,000 | 0.00 | 0.00 | 2011-11-30 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | 16,000 | 0.01 | 0.00 | 2011-11-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,128,418 | 9,000 | 0.07 | 0.00 | 2011-11-30 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-30 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,281,375 | 2,000 | 6.54 | 0.00 | 2011-11-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,694,075 | -8,000 | 0.35 | -0.00 | 2011-11-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,500 | -8,000 | 0.00 | -0.00 | 2011-11-30 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,776,000 | -43,000 | 0.11 | -0.00 | 2011-11-30 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,277,000 | -81,000 | 1.57 | -0.01 | 2011-11-30 |
| 12 | Total changed named holdings | 315,729,368 | 0 | 19.61 | 0.00 | ||
| 146 | Unchanged named holdings | 258,860,849 | 0 | 16.08 | 0.00 | ||
| 158 | Total named holdings | 574,590,217 | 0 | 35.69 | 0.00 | ||
| 19 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 574,684,217 | 0 | 35.70 | 0.00 | ||
| Securities not in CCASS | 1,035,147,458 | 0 | 64.30 | 0.00 | |||
| Issued securities | 1,609,831,675 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 147,000 |
| Turnover | 782,490 |
| Average price | 5.323 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy