China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | C00010 | CITIBANK N.A. | 43,587,881 | 428,000 | 1.81 | 0.02 | 2012-08-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,399,801 | 375,000 | 2.42 | 0.02 | 2012-08-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,386,029 | 212,000 | 0.06 | 0.01 | 2012-08-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,961,159 | 115,000 | 25.26 | 0.00 | 2012-08-06 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 17,489 | 15,000 | 0.00 | 0.00 | 2012-08-06 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 125,000 | 7,000 | 0.01 | 0.00 | 2012-08-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 294,000 | 4,000 | 0.01 | 0.00 | 2012-08-06 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 572,200 | 1,000 | 0.02 | 0.00 | 2012-08-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 203,900 | -4,000 | 0.01 | -0.00 | 2012-08-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 21,345,850 | -10,000 | 0.88 | -0.00 | 2012-08-06 |
| 11 | B01885 | HAFOO SECURITIES LTD | 0 | -15,000 | -0.00 | 2012-08-06 | |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -15,000 | -0.00 | 2012-08-06 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 500,100 | -20,000 | 0.02 | -0.00 | 2012-08-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 652,900 | -30,000 | 0.03 | -0.00 | 2012-08-06 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 137,439,425 | -71,000 | 5.69 | -0.00 | 2012-08-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,766,100 | -187,000 | 0.74 | -0.01 | 2012-08-06 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,262,500 | -805,000 | 0.42 | -0.03 | 2012-08-06 |
| 17 | Total changed named holdings | 902,514,334 | 0 | 37.38 | 0.00 | ||
| 149 | Unchanged named holdings | 209,910,778 | 0 | 8.69 | 0.00 | ||
| 166 | Total named holdings | 1,112,425,112 | 0 | 46.07 | 0.00 | ||
| 20 | Unnamed Investor Participants | 156,000 | 0 | 0.01 | 0.00 | ||
| 186 | Total securities in CCASS | 1,112,581,112 | 0 | 46.07 | 0.00 | ||
| Securities not in CCASS | 1,302,166,400 | 0 | 53.93 | 0.00 | |||
| Issued securities | 2,414,747,512 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 1,145,000 |
| Turnover | 4,368,940 |
| Average price | 3.816 |
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