China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,203,190 | 34,000 | 0.57 | 0.00 | 2011-12-29 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 340,000 | 20,000 | 0.02 | 0.00 | 2011-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,898,634 | 14,000 | 6.70 | 0.00 | 2011-12-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,401,475 | 11,000 | 0.34 | 0.00 | 2011-12-29 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2011-12-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2011-12-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,305,500 | -1,000 | 0.64 | -0.00 | 2011-12-29 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-29 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 481,062 | -2,400 | 0.03 | -0.00 | 2011-12-29 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 781,600 | -3,000 | 0.05 | -0.00 | 2011-12-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,819,364 | -3,600 | 11.23 | -0.00 | 2011-12-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,155,418 | -10,000 | 0.07 | -0.00 | 2011-12-29 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,622,000 | -20,000 | 1.41 | -0.00 | 2011-12-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,318,000 | -21,000 | 0.27 | -0.00 | 2011-12-29 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 104,815,375 | -35,000 | 6.51 | -0.00 | 2011-12-29 |
| 16 | Total changed named holdings | 448,236,618 | 0 | 27.84 | 0.00 | ||
| 138 | Unchanged named holdings | 126,354,599 | 0 | 7.85 | 0.00 | ||
| 154 | Total named holdings | 574,591,217 | 0 | 35.69 | 0.00 | ||
| 19 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 173 | 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 | 2011-12-23 |
| Volume | 157,000 |
| Turnover | 810,160 |
| Average price | 5.160 |
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