China Medical System Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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. | 27,226,155 | 728,000 | 1.69 | 0.05 | 2012-05-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,995,475 | 76,000 | 23.79 | 0.00 | 2012-05-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,690,834 | 54,000 | 4.89 | 0.00 | 2012-05-03 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,918,475 | 27,000 | 0.37 | 0.00 | 2012-05-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,849,200 | 23,000 | 0.18 | 0.00 | 2012-05-03 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2012-05-03 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 276,000 | 5,000 | 0.02 | 0.00 | 2012-05-03 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,761,811 | -7,000 | 0.11 | -0.00 | 2012-05-03 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 534,078 | -7,000 | 0.03 | -0.00 | 2012-05-03 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 23,000 | -8,500 | 0.00 | -0.00 | 2012-05-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,133,000 | -10,000 | 0.51 | -0.00 | 2012-05-03 | |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2012-05-03 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,665,013 | -13,000 | 0.48 | -0.00 | 2012-05-03 | |
| 14 | B01130 | BOCI SECURITIES LTD | 13,383,900 | -20,000 | 0.83 | -0.00 | 2012-05-03 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-05-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 954,924 | -40,000 | 0.06 | -0.00 | 2012-05-03 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 113,000 | -62,500 | 0.01 | -0.00 | 2012-05-03 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 881,975 | -172,000 | 0.05 | -0.01 | 2012-05-03 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 592,000 | -625,000 | 0.04 | -0.04 | 2012-05-03 | |
| 19 | Total changed named holdings | 532,049,840 | -84,000 | 33.05 | -0.01 | |||
| 159 | Unchanged named holdings | 206,064,377 | 0 | 12.80 | 0.00 | |||
| 178 | Total named holdings | 738,114,217 | -84,000 | 45.85 | 0.00 | |||
| 19 | Unnamed Investor Participants | 103,000 | 0 | 0.01 | 0.00 | |||
| 197 | Total securities in CCASS | 738,217,217 | -84,000 | 45.86 | -0.01 | |||
| Securities not in CCASS | 871,614,458 | 84,000 | 54.14 | 0.01 | ||||
| Issued securities | 1,609,831,675 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 407,000 |
| Turnover | 1,444,780 |
| Average price | 3.550 |
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