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 2013-07-31 to 2013-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 date | 2013-07-30 |
| Volume | 26,000 |
| Turnover | 12,600 |
| Average price | 0.485 |
Copyright & disclaimer, Privacy policy