China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,083,664 | 1,305,250 | 3.32 | 0.05 | 2012-11-21 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 533,686 | 533,086 | 0.02 | 0.02 | 2012-11-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,574,600 | 50,000 | 0.56 | 0.00 | 2012-11-21 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 106,678,863 | 37,000 | 4.42 | 0.00 | 2012-11-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 992,886 | 7,000 | 0.04 | 0.00 | 2012-11-21 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 309 | -250 | 0.00 | -0.00 | 2012-11-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,856,230 | -1,000 | 0.08 | -0.00 | 2012-11-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,087,635 | -1,000 | 0.21 | -0.00 | 2012-11-21 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 475,000 | -10,000 | 0.02 | -0.00 | 2012-11-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,419,900 | -14,000 | 0.39 | -0.00 | 2012-11-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 864,000 | -19,000 | 0.04 | -0.00 | 2012-11-21 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,800 | -19,000 | 0.00 | -0.00 | 2012-11-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,883,413 | -22,000 | 0.20 | -0.00 | 2012-11-21 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,620,000 | -130,000 | 0.85 | -0.01 | 2012-11-21 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 10,751 | -189,000 | 0.00 | -0.01 | 2012-11-21 |
| 16 | C00010 | CITIBANK N.A. | 59,534,225 | -508,086 | 2.47 | -0.02 | 2012-11-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,392,594 | -1,019,000 | 28.88 | -0.04 | 2012-11-21 |
| 17 | Total changed named holdings | 1,002,082,556 | 0 | 41.50 | 0.00 | ||
| 145 | Unchanged named holdings | 220,840,431 | 0 | 9.15 | 0.00 | ||
| 162 | Total named holdings | 1,222,922,987 | 0 | 50.64 | 0.00 | ||
| 17 | Unnamed Investor Participants | 129,000 | 0 | 0.01 | 0.00 | ||
| 179 | Total securities in CCASS | 1,223,051,987 | 0 | 50.65 | 0.00 | ||
| Securities not in CCASS | 1,191,695,525 | 0 | 49.35 | 0.00 | |||
| Issued securities | 2,414,747,512 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 378,250 |
| Turnover | 1,838,007 |
| Average price | 4.859 |
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