China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2014-03-05 to 2014-03-06
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 | C00074 | DEUTSCHE BANK AG | 67,262,694 | 191,000 | 2.79 | 0.01 | 2014-03-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,646,626 | 162,000 | 0.19 | 0.01 | 2014-03-06 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,333,459 | -162,000 | 0.30 | -0.01 | 2014-03-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,601,400 | -191,000 | 0.73 | -0.01 | 2014-03-06 |
| 4 | Total changed named holdings | 96,844,179 | 0 | 4.01 | 0.00 | ||
| 175 | Unchanged named holdings | 1,591,500,303 | 0 | 65.91 | 0.00 | ||
| 179 | Total named holdings | 1,688,344,482 | 0 | 69.92 | 0.00 | ||
| 17 | Unnamed Investor Participants | 491,000 | 0 | 0.02 | 0.00 | ||
| 196 | Total securities in CCASS | 1,688,835,482 | 0 | 69.94 | 0.00 | ||
| Securities not in CCASS | 725,912,030 | 0 | 30.06 | 0.00 | |||
| Issued securities | 2,414,747,512 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-04 |
| Volume | 0 |
| Turnover | 0 |
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