China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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. | 25,263,871 | 210,400 | 1.96 | 0.02 | 2011-06-14 | |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,100,000 | 140,000 | 0.09 | 0.01 | 2011-06-14 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,401,080 | 129,600 | 0.34 | 0.01 | 2011-06-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,482,400 | 106,400 | 0.27 | 0.01 | 2011-06-14 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 113,600 | 32,000 | 0.01 | 0.00 | 2011-06-14 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 262,400 | 20,000 | 0.02 | 0.00 | 2011-06-14 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,920,000 | 19,200 | 0.15 | 0.00 | 2011-06-14 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 86,500 | 12,000 | 0.01 | 0.00 | 2011-06-14 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,400 | 11,200 | 0.02 | 0.00 | 2011-06-14 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,122,971 | 8,800 | 7.08 | 0.00 | 2011-06-14 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 10,400 | 8,000 | 0.00 | 0.00 | 2011-06-14 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 264,800 | 6,400 | 0.02 | 0.00 | 2011-06-14 | |
| 13 | B01267 | WINFULL SECURITIES LTD | 56,800 | 4,800 | 0.00 | 0.00 | 2011-06-14 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 146,400 | 4,000 | 0.01 | 0.00 | 2011-06-14 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 74,400 | 1,600 | 0.01 | 0.00 | 2011-06-14 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 265,600 | 1,600 | 0.02 | 0.00 | 2011-06-14 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 800 | 0.00 | 0.00 | 2011-06-14 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 800 | 0.00 | 0.00 | 2011-06-14 | |
| 19 | B01559 | WISETRADE SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2011-06-14 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 212,800 | -6,400 | 0.02 | -0.00 | 2011-06-14 | |
| 21 | B01130 | BOCI SECURITIES LTD | 6,074,800 | -8,000 | 0.47 | -0.00 | 2011-06-14 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 71,200 | -8,000 | 0.01 | -0.00 | 2011-06-14 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,049,600 | -8,000 | 0.08 | -0.00 | 2011-06-14 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,225,962 | -32,000 | 0.10 | -0.00 | 2011-06-14 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 639,400 | -51,200 | 0.05 | -0.00 | 2011-06-14 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -202,400 | 0.00 | -0.02 | 2011-06-14 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,603,921 | -404,800 | 10.14 | -0.03 | 2011-06-14 | |
| 27 | Total changed named holdings | 268,663,305 | -4,000 | 20.86 | -0.00 | |||
| 127 | Unchanged named holdings | 140,265,899 | 0 | 10.89 | 0.00 | |||
| 154 | Total named holdings | 408,929,204 | -4,000 | 31.75 | 0.00 | |||
| 20 | Unnamed Investor Participants | 47,200 | 4,000 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 408,976,404 | 0 | 31.76 | 0.00 | |||
| Securities not in CCASS | 878,888,936 | 0 | 68.24 | 0.00 | ||||
| Issued securities | 1,287,865,340 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 701,600 |
| Turnover | 5,420,744 |
| Average price | 7.726 |
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