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 2013-07-31 to 2013-08-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00037 SHANGHAI COMMERCIAL BANK LTD 3,118,800 24,000 0.34 0.00 2013-08-01
2 B01769 ONE CHINA SECURITIES LTD 1,372,262 2,000 0.15 0.00 2013-08-01
3 C00028 NANYANG COMMERCIAL BANK LTD 821,200 -2,000 0.09 -0.00 2013-08-01
4 B01853 CMBC SECURITIES CO LTD 760 -4,000 0.00 -0.00 2013-08-01
5 B01700 REALINK FINANCIAL TRADE LTD 686,320 -8,000 0.08 -0.00 2013-08-01
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 202,134,583 -12,000 22.20 -0.00 2013-08-01
6 Total changed named holdings 208,133,925 0 22.86 0.00
310 Unchanged named holdings 689,818,700 0 75.78 0.00
316 Total named holdings 897,952,625 0 98.64 0.00
62 Unnamed Investor Participants 587,420 0 0.06 0.00
378 Total securities in CCASS 898,540,045 0 98.70 0.00
Securities not in CCASS 11,794,665 0 1.30 0.00
Issued securities 910,334,710 0 100.00 0.00 31-Jul-2013

Trades that settled in this date range

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

Trading date2013-07-30
Volume26,000
Turnover12,600
Average price0.485

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