Town Health International Medical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08138 | 2000-10-18 | 2008-08-11 | 2008-08-12 | |
| HK Main | 03886 | 2008-08-12 |
CCASS holding changes from 2008-09-22 to 2008-09-23
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 | 2,063,644,270 | 5,904,000 | 11.66 | 0.03 | 2008-09-23 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 733,050,000 | 5,760,000 | 4.14 | 0.03 | 2008-09-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,771,454,000 | 4,970,000 | 10.01 | 0.03 | 2008-09-23 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,340,000 | 2,200,000 | 0.39 | 0.01 | 2008-09-23 | |
| 5 | B01209 | MASON SECURITIES LTD | 24,120,240 | 1,670,000 | 0.14 | 0.01 | 2008-09-23 | |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 4,520,000 | 1,000,000 | 0.03 | 0.01 | 2008-09-23 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 71,716,000 | 1,000,000 | 0.41 | 0.01 | 2008-09-23 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,630,000 | 930,000 | 0.59 | 0.01 | 2008-09-23 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,140,000 | 910,000 | 0.06 | 0.01 | 2008-09-23 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 59,662,000 | 890,000 | 0.34 | 0.01 | 2008-09-23 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,708,000 | 660,000 | 0.64 | 0.00 | 2008-09-23 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 270,192,000 | 560,000 | 1.53 | 0.00 | 2008-09-23 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 74,154,000 | 500,000 | 0.42 | 0.00 | 2008-09-23 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,126,000 | 500,000 | 0.59 | 0.00 | 2008-09-23 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 167,854,000 | 500,000 | 0.95 | 0.00 | 2008-09-23 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,596,000 | 400,000 | 0.38 | 0.00 | 2008-09-23 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,864,000 | 300,000 | 0.33 | 0.00 | 2008-09-23 | |
| 18 | B01290 | SPS SECURITIES LTD | 7,870,000 | 300,000 | 0.04 | 0.00 | 2008-09-23 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 2,030,000 | 300,000 | 0.01 | 0.00 | 2008-09-23 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 30,404,000 | 290,000 | 0.17 | 0.00 | 2008-09-23 | |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 2,020,000 | 200,000 | 0.01 | 0.00 | 2008-09-23 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,806,000 | 140,000 | 0.03 | 0.00 | 2008-09-23 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 6,496,000 | 100,000 | 0.04 | 0.00 | 2008-09-23 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 145,478,000 | 60,000 | 0.82 | 0.00 | 2008-09-23 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,328,000 | 60,000 | 0.09 | 0.00 | 2008-09-23 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 65,734,000 | 30,000 | 0.37 | 0.00 | 2008-09-23 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,202,980 | -10,000 | 0.07 | -0.00 | 2008-09-23 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 19,536,000 | -30,000 | 0.11 | -0.00 | 2008-09-23 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 7,909,363 | -34,000 | 0.04 | -0.00 | 2008-09-23 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,380,000 | -40,000 | 0.08 | -0.00 | 2008-09-23 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,160,000 | -100,000 | 0.05 | -0.00 | 2008-09-23 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 17,594,000 | -100,000 | 0.10 | -0.00 | 2008-09-23 | |
| 33 | B01645 | SELINA & CO LTD | 410,000 | -100,000 | 0.00 | -0.00 | 2008-09-23 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 7,874,000 | -100,000 | 0.04 | -0.00 | 2008-09-23 | |
| 35 | C00010 | CITIBANK N.A. | 90,475,750 | -250,000 | 0.51 | -0.00 | 2008-09-23 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,530,000 | -310,000 | 0.07 | -0.00 | 2008-09-23 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,666,000 | -350,000 | 0.41 | -0.00 | 2008-09-23 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 5,500,000 | -400,000 | 0.03 | -0.00 | 2008-09-23 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -400,000 | 0.00 | -0.00 | 2008-09-23 | |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,870,000 | -400,000 | 0.02 | -0.00 | 2008-09-23 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 27,702,000 | -400,000 | 0.16 | -0.00 | 2008-09-23 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,420,000 | -400,000 | 0.14 | -0.00 | 2008-09-23 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 8,622,000 | -600,000 | 0.05 | -0.00 | 2008-09-23 | |
| 44 | B01610 | KGI ASIA LTD | 97,334,000 | -600,000 | 0.55 | -0.00 | 2008-09-23 | |
| 45 | B01130 | BOCI SECURITIES LTD | 440,096,000 | -660,000 | 2.49 | -0.00 | 2008-09-23 | |
| 46 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 706,000 | -800,000 | 0.00 | -0.00 | 2008-09-23 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,722,474,353 | -850,000 | 32.34 | -0.00 | 2008-09-23 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,236,000 | -900,000 | 0.09 | -0.01 | 2008-09-23 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 87,238,000 | -1,000,000 | 0.49 | -0.01 | 2008-09-23 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,330,000 | -1,050,000 | 0.14 | -0.01 | 2008-09-23 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 93,196,000 | -1,190,000 | 0.53 | -0.01 | 2008-09-23 | |
| 52 | B01297 | ONSHINE SECURITIES LTD | 6,670,000 | -1,300,000 | 0.04 | -0.01 | 2008-09-23 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,988,000 | -1,310,000 | 0.64 | -0.01 | 2008-09-23 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,986,000 | -2,000,000 | 0.12 | -0.01 | 2008-09-23 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,920,000 | -2,150,000 | 0.25 | -0.01 | 2008-09-23 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,140,000 | -3,000,000 | 0.19 | -0.02 | 2008-09-23 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 26,430,000 | -4,000,000 | 0.15 | -0.02 | 2008-09-23 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,590,000 | -4,200,000 | 0.10 | -0.02 | 2008-09-23 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 17,770,000 | -6,400,000 | 0.10 | -0.04 | 2008-09-23 | |
| 59 | Total changed named holdings | 13,142,092,956 | -5,300,000 | 74.27 | -0.03 | |||
| 278 | Unchanged named holdings | 4,376,878,257 | 0 | 24.73 | 0.00 | |||
| 337 | Total named holdings | 17,518,971,213 | -5,300,000 | 99.00 | 0.00 | |||
| 59 | Unnamed Investor Participants | 107,482,000 | 5,300,000 | 0.61 | 0.03 | |||
| 396 | Total securities in CCASS | 17,626,453,213 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 69,062,511 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 17,695,515,724 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-19 |
| Volume | 54,006,000 |
| Turnover | 2,625,330 |
| Average price | 0.049 |
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