China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 181,352,898 | 608,000 | 11.27 | 0.04 | 2011-12-22 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,149,190 | 56,000 | 0.57 | 0.00 | 2011-12-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 749,825 | 20,000 | 0.05 | 0.00 | 2011-12-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,150,418 | 20,000 | 0.07 | 0.00 | 2011-12-22 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2011-12-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 29,000 | 7,000 | 0.00 | 0.00 | 2011-12-22 |
| 7 | B01925 | BMI SECURITIES LTD | 181,670 | -1,000 | 0.01 | -0.00 | 2011-12-22 |
| 8 | B01290 | SPS SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-12-22 | |
| 9 | B01550 | HUAYU SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-22 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 129,400 | -4,000 | 0.01 | -0.00 | 2011-12-22 |
| 11 | B01184 | QUAM SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-12-22 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 54,200 | -7,000 | 0.00 | -0.00 | 2011-12-22 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,600 | -16,000 | 0.00 | -0.00 | 2011-12-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,000 | -19,000 | 0.00 | -0.00 | 2011-12-22 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,642,000 | -22,000 | 1.41 | -0.00 | 2011-12-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,390,475 | -25,000 | 0.33 | -0.00 | 2011-12-22 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 104,645,375 | -30,000 | 6.50 | -0.00 | 2011-12-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,845,634 | -599,000 | 6.70 | -0.04 | 2011-12-22 |
| 18 | Total changed named holdings | 433,435,685 | 0 | 26.92 | 0.00 | ||
| 137 | Unchanged named holdings | 141,155,532 | 0 | 8.77 | 0.00 | ||
| 155 | Total named holdings | 574,591,217 | 0 | 35.69 | 0.00 | ||
| 19 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 174 | Total securities in CCASS | 574,685,217 | 0 | 35.70 | 0.00 | ||
| Securities not in CCASS | 1,035,146,458 | 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 | 2011-12-20 |
| Volume | 1,036,000 |
| Turnover | 5,316,580 |
| Average price | 5.132 |
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