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 2012-04-02 to 2012-04-03
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 | B01705 | HENIK SECURITIES LTD | 2,012,000 | 600,000 | 0.22 | 0.07 | 2012-04-03 | |
| 2 | B01610 | KGI ASIA LTD | 9,068,160 | 100,000 | 1.00 | 0.01 | 2012-04-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,670,743 | 72,300 | 25.78 | 0.01 | 2012-04-03 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 486,700 | 40,000 | 0.05 | 0.00 | 2012-04-03 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,249,020 | 12,000 | 0.14 | 0.00 | 2012-04-03 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,512 | 2,000 | 0.01 | 0.00 | 2012-04-03 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 58,662 | 100 | 0.01 | 0.00 | 2012-04-03 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 354,980 | -300 | 0.04 | -0.00 | 2012-04-03 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 45,180 | -2,000 | 0.00 | -0.00 | 2012-04-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,491,300 | -12,000 | 3.24 | -0.00 | 2012-04-03 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,944,720 | -20,000 | 0.98 | -0.00 | 2012-04-03 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,506,720 | -24,100 | 16.31 | -0.00 | 2012-04-03 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,864,060 | -84,000 | 0.42 | -0.01 | 2012-04-03 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,619,980 | -100,000 | 1.50 | -0.01 | 2012-04-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,467,380 | -184,000 | 0.16 | -0.02 | 2012-04-03 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 264,800 | -400,000 | 0.03 | -0.04 | 2012-04-03 | |
| 16 | Total changed named holdings | 454,154,917 | 0 | 49.89 | 0.00 | |||
| 309 | Unchanged named holdings | 453,512,808 | 0 | 49.82 | 0.00 | |||
| 325 | Total named holdings | 907,667,725 | 0 | 99.71 | 0.00 | |||
| 55 | Unnamed Investor Participants | 526,120 | 0 | 0.06 | 0.00 | |||
| 380 | Total securities in CCASS | 908,193,845 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 2,140,865 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 910,334,710 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 838,100 |
| Turnover | 752,346 |
| Average price | 0.898 |
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