China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,942,798 | 464,800 | 11.05 | 0.03 | 2011-12-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,576,234 | 206,000 | 6.93 | 0.01 | 2011-12-07 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 647,000 | 40,000 | 0.04 | 0.00 | 2011-12-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 74,925 | 16,000 | 0.00 | 0.00 | 2011-12-07 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,475,600 | 13,000 | 0.09 | 0.00 | 2011-12-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,500 | 13,000 | 0.00 | 0.00 | 2011-12-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,256,000 | 10,000 | 0.26 | 0.00 | 2011-12-07 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 473,462 | 1,000 | 0.03 | 0.00 | 2011-12-07 | |
| 9 | B01610 | KGI ASIA LTD | 972,825 | 1,000 | 0.06 | 0.00 | 2011-12-07 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 42,400 | -1,000 | 0.00 | -0.00 | 2011-12-07 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 109,598 | -2,000 | 0.01 | -0.00 | 2011-12-07 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 680,825 | -5,000 | 0.04 | -0.00 | 2011-12-07 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 391,800 | -6,000 | 0.02 | -0.00 | 2011-12-07 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,303,000 | -7,000 | 0.27 | -0.00 | 2011-12-07 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 180,000 | -7,000 | 0.01 | -0.00 | 2011-12-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,121,418 | -16,000 | 0.07 | -0.00 | 2011-12-07 | |
| 17 | B01493 | YARDLEY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-12-07 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 793,000 | -25,000 | 0.05 | -0.00 | 2011-12-07 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,852 | -35,550 | 0.00 | -0.00 | 2011-12-07 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,503,875 | -50,000 | 0.34 | -0.00 | 2011-12-07 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,028,215 | -70,000 | 0.50 | -0.00 | 2011-12-07 | |
| 22 | C00010 | CITIBANK N.A. | 30,948,154 | -114,250 | 1.92 | -0.01 | 2011-12-07 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,178,000 | -406,000 | 1.44 | -0.03 | 2011-12-07 | |
| 23 | Total changed named holdings | 372,759,481 | 0 | 23.16 | 0.00 | |||
| 131 | Unchanged named holdings | 201,830,736 | 0 | 12.54 | 0.00 | |||
| 154 | Total named holdings | 574,590,217 | 0 | 35.69 | 0.00 | |||
| 19 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | |||
| 173 | Total securities in CCASS | 574,684,217 | 0 | 35.70 | 0.00 | |||
| Securities not in CCASS | 1,035,147,458 | 0 | 64.30 | 0.00 | ||||
| Issued securities | 1,609,831,675 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 1,004,250 |
| Turnover | 5,614,365 |
| Average price | 5.591 |
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