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 2013-03-04 to 2013-03-05
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 | B01183 | CHONG HING SECURITIES LTD | 2,191,100 | 652,000 | 0.24 | 0.07 | 2013-03-05 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,004,320 | 264,000 | 0.11 | 0.03 | 2013-03-05 | |
| 3 | B01166 | KING FOOK SECURITIES CO LTD | 453,900 | 100,000 | 0.05 | 0.01 | 2013-03-05 | |
| 4 | B01610 | KGI ASIA LTD | 11,691,960 | 96,000 | 1.28 | 0.01 | 2013-03-05 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,522,320 | 64,000 | 0.17 | 0.01 | 2013-03-05 | |
| 6 | B01921 | GONG PING SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2013-03-05 | |
| 7 | B01494 | AUDREY CHOW SECURITIES LTD | 62,000 | 44,000 | 0.01 | 0.00 | 2013-03-05 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,760 | 36,000 | 0.01 | 0.00 | 2013-03-05 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 488,700 | 20,000 | 0.05 | 0.00 | 2013-03-05 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,181,400 | 12,000 | 0.35 | 0.00 | 2013-03-05 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 4,520 | 600 | 0.00 | 0.00 | 2013-03-05 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 169,702 | 500 | 0.02 | 0.00 | 2013-03-05 | |
| 13 | C00018 | HANG SENG BANK LTD | 459,680 | -1,000 | 0.05 | -0.00 | 2013-03-05 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,080 | -2,000 | 0.01 | -0.00 | 2013-03-05 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 1,280,080 | -4,000 | 0.14 | -0.00 | 2013-03-05 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 808,740 | -6,000 | 0.09 | -0.00 | 2013-03-05 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 221,440 | -8,000 | 0.02 | -0.00 | 2013-03-05 | |
| 18 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-03-05 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,239,700 | -12,600 | 0.36 | -0.00 | 2013-03-05 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,532,000 | -16,000 | 0.28 | -0.00 | 2013-03-05 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,334,020 | -20,000 | 0.15 | -0.00 | 2013-03-05 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 137,840 | -32,000 | 0.02 | -0.00 | 2013-03-05 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 482,840 | -40,000 | 0.05 | -0.00 | 2013-03-05 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 264,800 | -40,000 | 0.03 | -0.00 | 2013-03-05 | |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 155,320,000 | -60,000 | 17.06 | -0.01 | 2013-03-05 | |
| 26 | B01130 | BOCI SECURITIES LTD | 6,907,300 | -84,000 | 0.76 | -0.01 | 2013-03-05 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,288,463 | -92,000 | 25.85 | -0.01 | 2013-03-05 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-03-05 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 469,040 | -100,000 | 0.05 | -0.01 | 2013-03-05 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 213,300 | -100,000 | 0.02 | -0.01 | 2013-03-05 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,214,840 | -109,500 | 15.40 | -0.01 | 2013-03-05 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 279,240 | -124,000 | 0.03 | -0.01 | 2013-03-05 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,095,600 | -161,000 | 3.42 | -0.02 | 2013-03-05 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 14,177,940 | -220,000 | 1.56 | -0.02 | 2013-03-05 | |
| 34 | Total changed named holdings | 615,738,625 | -3,000 | 67.64 | -0.00 | |||
| 289 | Unchanged named holdings | 293,214,900 | 0 | 32.21 | 0.00 | |||
| 323 | Total named holdings | 908,953,525 | -3,000 | 99.85 | 0.00 | |||
| 60 | Unnamed Investor Participants | 581,220 | 2,000 | 0.06 | 0.00 | |||
| 383 | Total securities in CCASS | 909,534,745 | -1,000 | 99.91 | -0.00 | |||
| Securities not in CCASS | 799,965 | 1,000 | 0.09 | 0.00 | ||||
| Issued securities | 910,334,710 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 1,417,100 |
| Turnover | 876,715 |
| Average price | 0.619 |
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