China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,728,234 | 152,000 | 6.94 | 0.01 | 2011-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,011,313 | 68,515 | 11.06 | 0.00 | 2011-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 94,925 | 20,000 | 0.01 | 0.00 | 2011-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,141,418 | 20,000 | 0.07 | 0.00 | 2011-12-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,502,875 | -1,000 | 0.34 | -0.00 | 2011-12-08 |
| 6 | B01925 | BMI SECURITIES LTD | 186,670 | -3,000 | 0.01 | -0.00 | 2011-12-08 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2011-12-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,500 | -3,000 | 0.00 | -0.00 | 2011-12-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2011-12-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 437,947 | -35,515 | 0.03 | -0.00 | 2011-12-08 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,983,000 | -195,000 | 1.43 | -0.01 | 2011-12-08 |
| 11 | Total changed named holdings | 320,198,882 | 0 | 19.89 | 0.00 | ||
| 143 | Unchanged named holdings | 254,391,335 | 0 | 15.80 | 0.00 | ||
| 154 | Total named holdings | 574,590,217 | 0 | 35.69 | 0.00 | ||
| 19 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 173 | 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 | 2011-12-06 |
| Volume | 367,590 |
| Turnover | 2,018,781 |
| Average price | 5.492 |
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