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 2015-05-11 to 2015-05-12
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 | C00074 | DEUTSCHE BANK AG | 25,970,228 | 2,962,045 | 0.46 | 0.05 | 2015-05-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,182,595,731 | 2,878,000 | 21.11 | 0.05 | 2015-05-12 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,238,200 | 330,000 | 0.02 | 0.01 | 2015-05-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,487,527 | 296,000 | 3.53 | 0.01 | 2015-05-12 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 642,500 | 200,000 | 0.01 | 0.00 | 2015-05-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,570,000 | 166,000 | 0.08 | 0.00 | 2015-05-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,168,300 | 160,000 | 0.59 | 0.00 | 2015-05-12 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,000 | 132,000 | 0.01 | 0.00 | 2015-05-12 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 203,065 | 75,000 | 0.00 | 0.00 | 2015-05-12 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,766,900 | 50,000 | 0.09 | 0.00 | 2015-05-12 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,066,000 | 42,000 | 0.04 | 0.00 | 2015-05-12 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,258,100 | 30,000 | 0.11 | 0.00 | 2015-05-12 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,014,700 | 10,000 | 0.07 | 0.00 | 2015-05-12 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,058,400 | 6,000 | 0.04 | 0.00 | 2015-05-12 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 248,386,500 | 4,000 | 4.43 | 0.00 | 2015-05-12 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 722,610 | -2,045 | 0.01 | -0.00 | 2015-05-12 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 662,200 | -4,000 | 0.01 | -0.00 | 2015-05-12 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,105,200 | -4,000 | 0.02 | -0.00 | 2015-05-12 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,500 | -10,000 | 0.00 | -0.00 | 2015-05-12 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,734,900 | -10,000 | 0.07 | -0.00 | 2015-05-12 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 46,500 | -10,000 | 0.00 | -0.00 | 2015-05-12 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 668,800 | -10,000 | 0.01 | -0.00 | 2015-05-12 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,145,800 | -20,000 | 0.02 | -0.00 | 2015-05-12 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,060,400 | -20,000 | 0.05 | -0.00 | 2015-05-12 | |
| 25 | B01751 | IMAGI BROKERAGE LTD | 443,000 | -20,000 | 0.01 | -0.00 | 2015-05-12 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 381,500 | -20,000 | 0.01 | -0.00 | 2015-05-12 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 121,600 | -20,000 | 0.00 | -0.00 | 2015-05-12 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,137,900 | -26,000 | 0.16 | -0.00 | 2015-05-12 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,098,000 | -30,000 | 0.04 | -0.00 | 2015-05-12 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,639,819 | -30,000 | 0.05 | -0.00 | 2015-05-12 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 30,900 | -40,000 | 0.00 | -0.00 | 2015-05-12 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 261,500 | -50,000 | 0.00 | -0.00 | 2015-05-12 | |
| 33 | B01469 | KAISER SECURITIES LTD | 1,209,000 | -50,000 | 0.02 | -0.00 | 2015-05-12 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,431,000 | -50,000 | 0.04 | -0.00 | 2015-05-12 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,643,500 | -56,000 | 0.08 | -0.00 | 2015-05-12 | |
| 36 | B01705 | HENIK SECURITIES LTD | 259,500 | -88,000 | 0.00 | -0.00 | 2015-05-12 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,532,200 | -98,000 | 1.44 | -0.00 | 2015-05-12 | |
| 38 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2015-05-12 | |
| 39 | B01967 | YUNFENG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-05-12 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,884,600 | -130,000 | 0.11 | -0.00 | 2015-05-12 | |
| 41 | B01716 | ORIENT SECURITIES LTD | 0 | -184,000 | 0.00 | -0.00 | 2015-05-12 | |
| 42 | B01610 | KGI ASIA LTD | 7,451,200 | -200,000 | 0.13 | -0.00 | 2015-05-12 | |
| 43 | B01907 | CHINA DEMETER SECURITIES LTD | 169,642,000 | -300,000 | 3.03 | -0.01 | 2015-05-12 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2015-05-12 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 34,148,500 | -400,000 | 0.61 | -0.01 | 2015-05-12 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,159,500 | -444,000 | 0.15 | -0.01 | 2015-05-12 | |
| 47 | B01957 | PINESTONE SECURITIES LTD | 0 | -800,000 | 0.00 | -0.01 | 2015-05-12 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,087,500 | -1,000,000 | 0.06 | -0.02 | 2015-05-12 | |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 323,708,000 | -2,640,000 | 5.78 | -0.05 | 2015-05-12 | |
| 49 | Total changed named holdings | 2,381,820,780 | 75,000 | 42.52 | 0.00 | |||
| 255 | Unchanged named holdings | 2,299,765,854 | 0 | 41.06 | 0.00 | |||
| 304 | Total named holdings | 4,681,586,634 | 75,000 | 83.58 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,240,600 | -75,000 | 0.08 | -0.00 | |||
| 338 | Total securities in CCASS | 4,685,827,234 | 0 | 83.66 | 0.00 | |||
| Securities not in CCASS | 915,372,575 | 0 | 16.34 | 0.00 | ||||
| Issued securities | 5,601,199,809 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 9,682,000 |
| Turnover | 23,166,260 |
| Average price | 2.393 |
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