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 2017-05-09 to 2017-05-10
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 | B02044 | FERRAN SECURITIES LTD | 30,010,000 | 8,610,000 | 0.39 | 0.11 | 2017-05-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,413,211,763 | 3,813,261 | 31.09 | 0.05 | 2017-05-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,718,942 | 2,718,000 | 0.49 | 0.04 | 2017-05-10 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,652,000 | 1,242,000 | 1.21 | 0.02 | 2017-05-10 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 261,000 | 200,000 | 0.00 | 0.00 | 2017-05-10 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,706,100 | 200,000 | 0.03 | 0.00 | 2017-05-10 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 667,660 | 172,000 | 0.01 | 0.00 | 2017-05-10 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,300 | 140,000 | 0.00 | 0.00 | 2017-05-10 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,343,700 | 100,000 | 0.02 | 0.00 | 2017-05-10 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 314,000 | 42,000 | 0.00 | 0.00 | 2017-05-10 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,446,700 | 10,000 | 0.03 | 0.00 | 2017-05-10 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,649,000 | 5,000 | 0.07 | 0.00 | 2017-05-10 | |
| 13 | C00093 | BNP PARIBAS | 1,396,979 | 2,000 | 0.02 | 0.00 | 2017-05-10 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 488,180 | 2,000 | 0.01 | 0.00 | 2017-05-10 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,102,988 | -500 | 0.03 | -0.00 | 2017-05-10 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 33,710 | -1,000 | 0.00 | -0.00 | 2017-05-10 | |
| 17 | B01416 | VC BROKERAGE LTD | 101,000 | -3,500 | 0.00 | -0.00 | 2017-05-10 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,872,000 | -10,000 | 0.04 | -0.00 | 2017-05-10 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,038,900 | -40,000 | 0.08 | -0.00 | 2017-05-10 | |
| 20 | C00074 | DEUTSCHE BANK AG | 6,136,738 | -230,000 | 0.08 | -0.00 | 2017-05-10 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 278,500 | -284,000 | 0.00 | -0.00 | 2017-05-10 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,000 | -589,261 | 0.01 | -0.01 | 2017-05-10 | |
| 23 | B01705 | HENIK SECURITIES LTD | 4,500,000 | -1,000,000 | 0.06 | -0.01 | 2017-05-10 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,023,000 | -1,502,000 | 1.12 | -0.02 | 2017-05-10 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,537,560 | -4,986,000 | 2.88 | -0.06 | 2017-05-10 | |
| 26 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 68,028,500 | -8,610,000 | 0.88 | -0.11 | 2017-05-10 | |
| 26 | Total changed named holdings | 2,991,697,220 | 0 | 38.55 | 0.00 | |||
| 266 | Unchanged named holdings | 2,496,438,177 | 0 | 32.17 | 0.00 | |||
| 292 | Total named holdings | 5,488,135,397 | 0 | 70.71 | 0.00 | |||
| 34 | Unnamed Investor Participants | 7,077,100 | 0 | 0.09 | 0.00 | |||
| 326 | Total securities in CCASS | 5,495,212,497 | 0 | 70.80 | 0.00 | |||
| Securities not in CCASS | 2,266,085,955 | 0 | 29.20 | 0.00 | ||||
| Issued securities | 7,761,298,452 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 2,570,500 |
| Turnover | 3,180,550 |
| Average price | 1.237 |
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