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 2010-05-11 to 2010-05-12
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 | B01284 | HANG SENG SECURITIES LTD | 18,658,380 | 400,000 | 2.80 | 0.06 | 2010-05-12 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 10,005,115 | 197,500 | 1.50 | 0.03 | 2010-05-12 | |
| 3 | B01130 | BOCI SECURITIES LTD | 9,225,140 | 160,000 | 1.39 | 0.02 | 2010-05-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,738,471 | 92,000 | 6.72 | 0.01 | 2010-05-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,234,920 | 43,100 | 5.89 | 0.01 | 2010-05-12 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 508,160 | 40,000 | 0.08 | 0.01 | 2010-05-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 381,320 | 36,000 | 0.06 | 0.01 | 2010-05-12 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 448,560 | 32,000 | 0.07 | 0.00 | 2010-05-12 | |
| 9 | B01173 | RIFA SECURITIES LTD | 71,200 | 24,000 | 0.01 | 0.00 | 2010-05-12 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 271,460 | 16,000 | 0.04 | 0.00 | 2010-05-12 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,657,100 | 16,000 | 0.25 | 0.00 | 2010-05-12 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,042,000 | 12,000 | 4.51 | 0.00 | 2010-05-12 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 754,920 | 12,000 | 0.11 | 0.00 | 2010-05-12 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,548,820 | 5,000 | 0.98 | 0.00 | 2010-05-12 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,026,741 | 4,000 | 2.41 | 0.00 | 2010-05-12 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,160,620 | -4,000 | 1.23 | -0.00 | 2010-05-12 | |
| 17 | B01559 | WISETRADE SECURITIES LTD | 32,160 | -4,000 | 0.00 | -0.00 | 2010-05-12 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 626,400 | -28,000 | 0.09 | -0.00 | 2010-05-12 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,188,260 | -54,000 | 0.48 | -0.01 | 2010-05-12 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,380,700 | -1,000,000 | 0.21 | -0.15 | 2010-05-12 | |
| 20 | Total changed named holdings | 191,960,447 | -400 | 28.84 | -0.00 | |||
| 317 | Unchanged named holdings | 225,154,918 | 0 | 33.82 | 0.00 | |||
| 337 | Total named holdings | 417,115,365 | -400 | 62.66 | 0.00 | |||
| 61 | Unnamed Investor Participants | 616,620 | 0 | 0.09 | 0.00 | |||
| 398 | Total securities in CCASS | 417,731,985 | -400 | 62.75 | -0.00 | |||
| Securities not in CCASS | 247,962,725 | 400 | 37.25 | 0.00 | ||||
| Issued securities | 665,694,710 | 0 | 100.00 | 0.00 | 6-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-10 |
| Volume | 1,149,500 |
| Turnover | 1,169,675 |
| Average price | 1.018 |
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