China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 104,958,375 | 19,000 | 6.52 | 0.00 | 2012-01-09 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,066,190 | 10,000 | 0.56 | 0.00 | 2012-01-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,598 | 4,000 | 0.01 | 0.00 | 2012-01-09 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 705,000 | 3,000 | 0.04 | 0.00 | 2012-01-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,848,354 | 3,000 | 11.23 | 0.00 | 2012-01-09 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 946 | 600 | 0.00 | 0.00 | 2012-01-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2012-01-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 477,062 | -2,000 | 0.03 | -0.00 | 2012-01-09 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2012-01-09 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-01-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,024,034 | -11,600 | 6.71 | -0.00 | 2012-01-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,244,000 | -12,000 | 0.26 | -0.00 | 2012-01-09 |
| 12 | Total changed named holdings | 408,542,559 | 0 | 25.38 | 0.00 | ||
| 142 | Unchanged named holdings | 166,048,658 | 0 | 10.31 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-05 |
| Volume | 61,600 |
| Turnover | 309,960 |
| Average price | 5.032 |
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