China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | C00074 | DEUTSCHE BANK AG | 25,733,000 | 518,000 | 1.07 | 0.02 | 2012-07-03 |
| 2 | B01885 | HAFOO SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-07-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 114,130 | 1,000 | 0.00 | 0.00 | 2012-07-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,536,928 | -4,500 | 24.99 | -0.00 | 2012-07-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,388,000 | -9,000 | 0.26 | -0.00 | 2012-07-03 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2012-07-03 |
| 7 | B01708 | ROSA SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-07-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,966,500 | -10,500 | 0.50 | -0.00 | 2012-07-03 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 356,000 | -20,000 | 0.01 | -0.00 | 2012-07-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,275,407 | -51,038 | 0.22 | -0.00 | 2012-07-03 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,412,462 | -52,000 | 0.89 | -0.00 | 2012-07-03 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 138,401,425 | -101,000 | 5.73 | -0.00 | 2012-07-03 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,572,628 | -119,000 | 0.07 | -0.00 | 2012-07-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,330,739 | -149,962 | 2.75 | -0.01 | 2012-07-03 |
| 14 | Total changed named holdings | 881,178,219 | 0 | 36.49 | 0.00 | ||
| 159 | Unchanged named holdings | 230,997,106 | 0 | 9.57 | 0.00 | ||
| 173 | Total named holdings | 1,112,175,325 | 0 | 46.06 | 0.00 | ||
| 19 | Unnamed Investor Participants | 154,500 | 0 | 0.01 | 0.00 | ||
| 192 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 1,136,000 |
| Turnover | 3,756,210 |
| Average price | 3.307 |
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