China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | 386,327,616 | 490,000 | 24.00 | 0.03 | 2012-05-08 |
| 2 | C00010 | CITIBANK N.A. | 26,876,155 | 133,000 | 1.67 | 0.01 | 2012-05-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 326,000 | 27,000 | 0.02 | 0.00 | 2012-05-08 |
| 4 | B01610 | KGI ASIA LTD | 1,102,825 | 20,000 | 0.07 | 0.00 | 2012-05-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,257,000 | 8,000 | 0.51 | 0.00 | 2012-05-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 475 | -500 | 0.00 | -0.00 | 2012-05-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,306,934 | -1,000 | 4.86 | -0.00 | 2012-05-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 207,000 | -5,000 | 0.01 | -0.00 | 2012-05-08 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 497,600 | -6,000 | 0.03 | -0.00 | 2012-05-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 31,000 | -8,000 | 0.00 | -0.00 | 2012-05-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,552,950 | -10,000 | 5.75 | -0.00 | 2012-05-08 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-05-08 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 94,500 | -48,000 | 0.01 | -0.00 | 2012-05-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,665,013 | -55,000 | 0.48 | -0.00 | 2012-05-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,381 | -63,000 | 0.03 | -0.00 | 2012-05-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 350,078 | -63,000 | 0.02 | -0.00 | 2012-05-08 |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 48,000 | -70,000 | 0.00 | -0.00 | 2012-05-08 |
| 18 | C00093 | BNP PARIBAS | 2,982,700 | -100,000 | 0.19 | -0.01 | 2012-05-08 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 332,750 | -211,375 | 0.02 | -0.01 | 2012-05-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,520,811 | -246,000 | 0.09 | -0.02 | 2012-05-08 |
| 20 | Total changed named holdings | 607,995,788 | -238,875 | 37.77 | -0.01 | ||
| 157 | Unchanged named holdings | 130,118,429 | 0 | 8.08 | 0.00 | ||
| 177 | Total named holdings | 738,114,217 | -238,875 | 45.85 | 0.00 | ||
| 19 | Unnamed Investor Participants | 103,000 | 0 | 0.01 | 0.00 | ||
| 196 | Total securities in CCASS | 738,217,217 | -238,875 | 45.86 | -0.01 | ||
| Securities not in CCASS | 871,614,458 | 238,875 | 54.14 | 0.01 | |||
| Issued securities | 1,609,831,675 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 639,500 |
| Turnover | 2,255,980 |
| Average price | 3.528 |
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