China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 21,632,462 | 8,510,000 | 0.90 | 0.35 | 2012-06-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,490,723 | 1,156,985 | 0.52 | 0.05 | 2012-06-07 |
| 3 | C00010 | CITIBANK N.A. | 38,883,582 | 873,450 | 1.61 | 0.04 | 2012-06-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,222,632 | 22,015 | 0.22 | 0.00 | 2012-06-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,039,712 | 12,000 | 0.37 | 0.00 | 2012-06-07 |
| 6 | B01925 | BMI SECURITIES LTD | 198,251 | -1,000 | 0.01 | -0.00 | 2012-06-07 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-06-07 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,369,500 | -3,000 | 0.06 | -0.00 | 2012-06-07 |
| 9 | B01298 | GET NICE SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2012-06-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,676,200 | -8,000 | 0.15 | -0.00 | 2012-06-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,142,886 | -8,000 | 0.05 | -0.00 | 2012-06-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,055,500 | -40,000 | 0.13 | -0.00 | 2012-06-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,347,962 | -45,000 | 0.06 | -0.00 | 2012-06-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,871,300 | -45,000 | 0.16 | -0.00 | 2012-06-07 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 119,025 | -123,000 | 0.00 | -0.01 | 2012-06-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,379,000 | -961,229 | 0.06 | -0.04 | 2012-06-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,013,201 | -1,685,000 | 4.51 | -0.07 | 2012-06-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,027,304 | -7,648,221 | 23.98 | -0.32 | 2012-06-07 |
| 18 | Total changed named holdings | 791,515,740 | 0 | 32.78 | 0.00 | ||
| 156 | Unchanged named holdings | 320,659,585 | 0 | 13.28 | 0.00 | ||
| 174 | Total named holdings | 1,112,175,325 | 0 | 46.06 | 0.00 | ||
| 19 | Unnamed Investor Participants | 154,500 | 0 | 0.01 | 0.00 | ||
| 193 | Total securities in CCASS | 1,112,329,825 | 0 | 46.06 | 0.00 | ||
| Securities not in CCASS | 1,302,417,687 | 0 | 53.94 | 0.00 | |||
| Issued securities | 2,414,747,512 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 2,613,072 |
| Turnover | 8,638,981 |
| Average price | 3.306 |
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