China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | 179,514,098 | 1,225,500 | 11.15 | 0.08 | 2011-12-15 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 104,557,375 | 20,000 | 6.49 | 0.00 | 2011-12-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 102,925 | 10,000 | 0.01 | 0.00 | 2011-12-15 |
| 4 | B01925 | BMI SECURITIES LTD | 184,670 | -1,000 | 0.01 | -0.00 | 2011-12-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,000 | -1,500 | 0.00 | -0.00 | 2011-12-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,308,000 | -10,000 | 0.27 | -0.00 | 2011-12-15 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,600 | -165,000 | 0.00 | -0.01 | 2011-12-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,999,634 | -1,078,000 | 6.83 | -0.07 | 2011-12-15 |
| 8 | Total changed named holdings | 398,722,302 | 0 | 24.77 | 0.00 | ||
| 146 | Unchanged named holdings | 175,867,915 | 0 | 10.92 | 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 | 2011-12-13 |
| Volume | 3,556,440 |
| Turnover | 19,029,150 |
| Average price | 5.351 |
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