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    
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CCASS holding changes from 2011-07-06 to 2011-07-07

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 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,671,500 20,000 0.18 0.00 2011-07-07
2 C00033 BANK OF CHINA (HONG KONG) LTD 29,153,040 16,000 3.20 0.00 2011-07-07
3 B01740 WIN SECURITIES LTD 48,760 12,000 0.01 0.00 2011-07-07
4 B01862 ORIENTAL WEALTH SECURITIES LTD 3,820 1,000 0.00 0.00 2011-07-07
5 C00037 SHANGHAI COMMERCIAL BANK LTD 3,453,400 -1,000 0.38 -0.00 2011-07-07
6 B01582 THING ON SECURITIES LTD 0 -1,500 0.00 -0.00 2011-07-07
7 C00019 THE HONGKONG AND SHANGHAI BANKING 32,492,502 -2,520 3.57 -0.00 2011-07-07
8 B01769 ONE CHINA SECURITIES LTD 8,620 -3,480 0.00 -0.00 2011-07-07
9 B01789 HO FUNG SHARES INVESTMENT LTD 50,512 -4,000 0.01 -0.00 2011-07-07
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,089,180 -6,500 0.56 -0.00 2011-07-07
11 C00048 CHIYU BANKING CORPORATION LTD 840,140 -10,000 0.09 -0.00 2011-07-07
12 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 230,816,000 -20,000 25.33 -0.00 2011-07-07
12 Total changed named holdings 303,627,474 0 33.32 0.00
314 Unchanged named holdings 606,475,851 0 66.56 0.00
326 Total named holdings 910,103,325 0 99.88 0.00
57 Unnamed Investor Participants 529,320 0 0.06 0.00
383 Total securities in CCASS 910,632,645 0 99.94 0.00
Securities not in CCASS 562,065 0 0.06 0.00
Issued securities 911,194,710 0 100.00 0.00 30-Jun-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-07-05
Volume57,520
Turnover66,672
Average price1.159

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