China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 173,600 | 163,600 | 0.01 | 0.01 | 2011-12-13 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,492,980 | 135,400 | 0.53 | 0.01 | 2011-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,177,198 | 64,400 | 11.07 | 0.00 | 2011-12-13 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 104,478,375 | 34,000 | 6.49 | 0.00 | 2011-12-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 330,625 | 10,000 | 0.02 | 0.00 | 2011-12-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 724,825 | 7,000 | 0.05 | 0.00 | 2011-12-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 102 | -400 | 0.00 | -0.00 | 2011-12-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,500 | -5,000 | 0.00 | -0.00 | 2011-12-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,335,475 | -127,400 | 0.33 | -0.01 | 2011-12-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,556,634 | -281,600 | 6.93 | -0.02 | 2011-12-13 |
| 10 | Total changed named holdings | 409,319,314 | 0 | 25.43 | 0.00 | ||
| 144 | Unchanged named holdings | 165,270,903 | 0 | 10.27 | 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 | 2011-12-09 |
| Volume | 450,600 |
| Turnover | 2,437,258 |
| Average price | 5.409 |
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