China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01330 | NOMURA SECURITIES (HK) LTD | 365,010 | 25,010 | 0.02 | 0.00 | 2011-12-30 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,168,000 | 20,000 | 0.07 | 0.00 | 2011-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,323,000 | 5,000 | 0.27 | 0.00 | 2011-12-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,704,400 | -1,000 | 0.85 | -0.00 | 2011-12-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,062 | -1,000 | 0.03 | -0.00 | 2011-12-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2011-12-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,815,354 | -4,010 | 11.23 | -0.00 | 2011-12-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,892,634 | -6,000 | 6.70 | -0.00 | 2011-12-30 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 86,600 | -15,000 | 0.01 | -0.00 | 2011-12-30 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 165,670 | -20,000 | 0.01 | -0.00 | 2011-12-30 |
| 10 | Total changed named holdings | 309,021,730 | 0 | 19.20 | 0.00 | ||
| 144 | Unchanged named holdings | 265,569,487 | 0 | 16.50 | 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 | 2011-12-28 |
| Volume | 136,715 |
| Turnover | 697,506 |
| Average price | 5.102 |
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