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 2014-01-20 to 2014-01-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,267,813 | 151,600 | 19.22 | 0.02 | 2014-01-21 | |
| 2 | C00074 | DEUTSCHE BANK AG | 18,170,390 | 141,685 | 1.98 | 0.02 | 2014-01-21 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,269,440 | 96,000 | 0.14 | 0.01 | 2014-01-21 | |
| 4 | B01469 | KAISER SECURITIES LTD | 525,800 | 92,000 | 0.06 | 0.01 | 2014-01-21 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,000 | 84,000 | 0.03 | 0.01 | 2014-01-21 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 401,800 | 68,000 | 0.04 | 0.01 | 2014-01-21 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 666,320 | 40,000 | 0.07 | 0.00 | 2014-01-21 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,558,440 | 40,000 | 0.17 | 0.00 | 2014-01-21 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 868,260 | 32,000 | 0.09 | 0.00 | 2014-01-21 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 417,240 | 28,000 | 0.05 | 0.00 | 2014-01-21 | |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 106,024,000 | 24,000 | 11.56 | 0.00 | 2014-01-21 | |
| 12 | B01610 | KGI ASIA LTD | 8,757,620 | 24,000 | 0.96 | 0.00 | 2014-01-21 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,000 | 24,000 | 0.01 | 0.00 | 2014-01-21 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 363,500 | 20,000 | 0.04 | 0.00 | 2014-01-21 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 40,736,040 | 20,000 | 4.44 | 0.00 | 2014-01-21 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 285,900 | 20,000 | 0.03 | 0.00 | 2014-01-21 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 607,000 | 20,000 | 0.07 | 0.00 | 2014-01-21 | |
| 18 | B01184 | QUAM SECURITIES LTD | 1,088,240 | 16,000 | 0.12 | 0.00 | 2014-01-21 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 223,000 | 16,000 | 0.02 | 0.00 | 2014-01-21 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 123,120 | 12,000 | 0.01 | 0.00 | 2014-01-21 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 627,840 | 12,000 | 0.07 | 0.00 | 2014-01-21 | |
| 22 | B01691 | GREATER CHINA SECURITIES LTD | 124,000 | 8,000 | 0.01 | 0.00 | 2014-01-21 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,015,000 | 6,315 | 3.27 | 0.00 | 2014-01-21 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,343 | 5,900 | 0.01 | 0.00 | 2014-01-21 | |
| 25 | C00010 | CITIBANK N.A. | 2,477,677 | 4,000 | 0.27 | 0.00 | 2014-01-21 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,918,800 | 4,000 | 2.83 | 0.00 | 2014-01-21 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 5,782 | 1,900 | 0.00 | 0.00 | 2014-01-21 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 6,367,812 | -100 | 0.69 | -0.00 | 2014-01-21 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,700 | -500 | 0.02 | -0.00 | 2014-01-21 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 8,000 | -1,900 | 0.00 | -0.00 | 2014-01-21 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 851,980 | -4,000 | 0.09 | -0.00 | 2014-01-21 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-01-21 | |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 11,400 | -8,000 | 0.00 | -0.00 | 2014-01-21 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 392,000 | -16,000 | 0.04 | -0.00 | 2014-01-21 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,100 | -20,000 | 0.01 | -0.00 | 2014-01-21 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 49,900 | -40,000 | 0.01 | -0.00 | 2014-01-21 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 256,200 | -44,000 | 0.03 | -0.00 | 2014-01-21 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 46,320 | -48,000 | 0.01 | -0.01 | 2014-01-21 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,347,400 | -56,000 | 0.15 | -0.01 | 2014-01-21 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 9,503,960 | -57,400 | 1.04 | -0.01 | 2014-01-21 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,973,700 | -60,000 | 0.54 | -0.01 | 2014-01-21 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,853,520 | -88,500 | 18.96 | -0.01 | 2014-01-21 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,211,200 | -563,000 | 1.77 | -0.06 | 2014-01-21 | |
| 43 | Total changed named holdings | 632,076,557 | 0 | 68.93 | 0.00 | |||
| 260 | Unchanged named holdings | 271,993,768 | 0 | 29.66 | 0.00 | |||
| 303 | Total named holdings | 904,070,325 | 0 | 98.60 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,513,520 | 0 | 0.17 | 0.00 | |||
| 350 | Total securities in CCASS | 905,583,845 | 0 | 98.76 | 0.00 | |||
| Securities not in CCASS | 11,353,865 | 0 | 1.24 | 0.00 | ||||
| Issued securities | 916,937,710 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-17 |
| Volume | 1,335,700 |
| Turnover | 2,802,814 |
| Average price | 2.098 |
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