China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,604,160 | 72,800 | 0.40 | 0.01 | 2011-03-15 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,190,400 | 54,400 | 0.10 | 0.00 | 2011-03-15 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 44,800 | 44,800 | 0.00 | 0.00 | 2011-03-15 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 196,000 | 28,000 | 0.02 | 0.00 | 2011-03-15 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 133,600 | 24,000 | 0.01 | 0.00 | 2011-03-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,329,600 | 16,800 | 0.11 | 0.00 | 2011-03-15 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,425,800 | 16,000 | 0.12 | 0.00 | 2011-03-15 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,531,140 | 16,000 | 7.47 | 0.00 | 2011-03-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 843,900 | 9,600 | 0.07 | 0.00 | 2011-03-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,028,800 | 8,000 | 0.43 | 0.00 | 2011-03-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,505,360 | 7,200 | 8.08 | 0.00 | 2011-03-15 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 95,200 | 4,800 | 0.01 | 0.00 | 2011-03-15 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 966,400 | 4,000 | 0.08 | 0.00 | 2011-03-15 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,000 | -800 | 0.01 | -0.00 | 2011-03-15 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -800 | 0.00 | -0.00 | 2011-03-15 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,600 | -3,200 | 0.00 | -0.00 | 2011-03-15 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 680 | -4,000 | 0.00 | -0.00 | 2011-03-15 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 259,200 | -10,400 | 0.02 | -0.00 | 2011-03-15 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,294,400 | -88,000 | 0.11 | -0.01 | 2011-03-15 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,596,112 | -199,200 | 10.50 | -0.02 | 2011-03-15 | |
| 20 | Total changed named holdings | 319,235,152 | 0 | 27.57 | 0.00 | |||
| 157 | Unchanged named holdings | 89,557,752 | 0 | 7.73 | 0.00 | |||
| 177 | Total named holdings | 408,792,904 | 0 | 35.31 | 0.00 | |||
| 21 | Unnamed Investor Participants | 44,800 | 0 | 0.00 | 0.00 | |||
| 198 | Total securities in CCASS | 408,837,704 | 0 | 35.31 | 0.00 | |||
| Securities not in CCASS | 749,027,636 | 0 | 64.69 | 0.00 | ||||
| Issued securities | 1,157,865,340 | 0 | 100.00 | 0.00 | 7-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-11 |
| Volume | 847,200 |
| Turnover | 5,758,328 |
| Average price | 6.797 |
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