China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01584 | CHIEF SECURITIES LTD | 1,652,900 | 1,000,000 | 0.07 | 0.04 | 2012-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,940,072 | 978,913 | 25.30 | 0.04 | 2012-08-07 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 380,000 | 350,000 | 0.02 | 0.01 | 2012-08-07 |
| 4 | C00010 | CITIBANK N.A. | 43,838,881 | 251,000 | 1.82 | 0.01 | 2012-08-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,618,029 | 232,000 | 0.07 | 0.01 | 2012-08-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,012,300 | 70,000 | 0.08 | 0.00 | 2012-08-07 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 520,100 | 20,000 | 0.02 | 0.00 | 2012-08-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,417,801 | 18,000 | 2.42 | 0.00 | 2012-08-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 292,000 | 6,000 | 0.01 | 0.00 | 2012-08-07 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 690 | 587 | 0.00 | 0.00 | 2012-08-07 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 476,500 | -500 | 0.02 | -0.00 | 2012-08-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 946,386 | -6,000 | 0.04 | -0.00 | 2012-08-07 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 519,500 | -10,000 | 0.02 | -0.00 | 2012-08-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,163,200 | -35,000 | 0.46 | -0.00 | 2012-08-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 14,437 | -50,000 | 0.00 | -0.00 | 2012-08-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,018,516 | -335,000 | 0.13 | -0.01 | 2012-08-07 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,156,100 | -610,000 | 0.71 | -0.03 | 2012-08-07 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,382,500 | -1,880,000 | 0.35 | -0.08 | 2012-08-07 |
| 18 | Total changed named holdings | 761,349,912 | 0 | 31.53 | 0.00 | ||
| 148 | Unchanged named holdings | 351,075,200 | 0 | 14.54 | 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 | 2012-08-03 |
| Volume | 1,662,587 |
| Turnover | 6,318,157 |
| Average price | 3.800 |
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