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 2013-02-07 to 2013-02-08

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 140,457,040 28,000 15.43 0.00 2013-02-08
2 B01351 WING FUNG SECURITIES LTD 21,100 20,000 0.00 0.00 2013-02-08
3 B01695 DAH SING SECURITIES LTD 375,240 12,000 0.04 0.00 2013-02-08
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,366,020 8,000 0.15 0.00 2013-02-08
5 B01885 HAFOO SECURITIES LTD 4,000 4,000 0.00 0.00 2013-02-08
6 B01700 REALINK FINANCIAL TRADE LTD 740,320 4,000 0.08 0.00 2013-02-08
7 B01769 ONE CHINA SECURITIES LTD 171,882 -860 0.02 -0.00 2013-02-08
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 234,296,463 -32,000 25.74 -0.00 2013-02-08
9 C00033 BANK OF CHINA (HONG KONG) LTD 31,408,620 -43,140 3.45 -0.00 2013-02-08
9 Total changed named holdings 408,840,685 0 44.91 0.00
317 Unchanged named holdings 500,085,840 0 54.93 0.00
326 Total named holdings 908,926,525 0 99.85 0.00
59 Unnamed Investor Participants 579,220 0 0.06 0.00
385 Total securities in CCASS 909,505,745 0 99.91 0.00
Securities not in CCASS 828,965 0 0.09 0.00
Issued securities 910,334,710 0 100.00 0.00 31-Jan-2013

Trades that settled in this date range

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

Trading date2013-02-06
Volume87,140
Turnover45,170
Average price0.518

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