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 2013-10-09 to 2013-10-10
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,659,680 | 224,000 | 0.73 | 0.02 | 2013-10-10 | |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 17,032,100 | 212,000 | 1.86 | 0.02 | 2013-10-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,000 | 100,000 | 0.03 | 0.01 | 2013-10-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,415,800 | 90,000 | 18.94 | 0.01 | 2013-10-10 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 445,500 | 28,000 | 0.05 | 0.00 | 2013-10-10 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,297,680 | 24,000 | 0.14 | 0.00 | 2013-10-10 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 199,320 | 20,000 | 0.02 | 0.00 | 2013-10-10 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,000 | 16,000 | 0.02 | 0.00 | 2013-10-10 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 137,660 | 12,000 | 0.02 | 0.00 | 2013-10-10 | |
| 10 | B01130 | BOCI SECURITIES LTD | 6,416,300 | 1,000 | 0.70 | 0.00 | 2013-10-10 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,797,280 | -1,000 | 0.20 | -0.00 | 2013-10-10 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,185,142 | -2,760 | 0.13 | -0.00 | 2013-10-10 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 6,382 | -3,000 | 0.00 | -0.00 | 2013-10-10 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,031,000 | -4,000 | 3.28 | -0.00 | 2013-10-10 | |
| 15 | B01527 | NITTAN SECURITIES ASIA LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2013-10-10 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,500 | -8,000 | 0.00 | -0.00 | 2013-10-10 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 102,900 | -12,000 | 0.01 | -0.00 | 2013-10-10 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,403,140 | -20,000 | 0.15 | -0.00 | 2013-10-10 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,025,720 | -28,000 | 0.11 | -0.00 | 2013-10-10 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,797,820 | -28,240 | 2.60 | -0.00 | 2013-10-10 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 43,260 | -40,000 | 0.00 | -0.00 | 2013-10-10 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | -48,000 | 0.00 | -0.01 | 2013-10-10 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 11,106,720 | -236,000 | 1.21 | -0.03 | 2013-10-10 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,078,400 | -288,000 | 0.23 | -0.03 | 2013-10-10 | |
| 24 | Total changed named holdings | 278,709,304 | 0 | 30.45 | 0.00 | |||
| 292 | Unchanged named holdings | 624,711,121 | 0 | 68.24 | 0.00 | |||
| 316 | Total named holdings | 903,420,425 | 0 | 98.69 | 0.00 | |||
| 58 | Unnamed Investor Participants | 356,020 | 0 | 0.04 | 0.00 | |||
| 374 | Total securities in CCASS | 903,776,445 | 0 | 98.73 | 0.00 | |||
| Securities not in CCASS | 11,661,265 | 0 | 1.27 | 0.00 | ||||
| Issued securities | 915,437,710 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-08 |
| Volume | 873,240 |
| Turnover | 1,163,537 |
| Average price | 1.332 |
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