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 2022-05-06 to 2022-05-10
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 | B01814 | WELL LINK SECURITIES LTD | 140,000 | 80,000 | 0.00 | 0.00 | 2022-05-10 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,422,800 | 62,000 | 0.02 | 0.00 | 2022-05-10 | |
| 3 | B01184 | QUAM SECURITIES LTD | 184,200 | 60,000 | 0.00 | 0.00 | 2022-05-10 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 145,232 | 59,000 | 0.00 | 0.00 | 2022-05-10 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,385,560 | 40,000 | 1.73 | 0.00 | 2022-05-10 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 150,200 | 20,000 | 0.00 | 0.00 | 2022-05-10 | |
| 7 | C00010 | CITIBANK N.A. | 24,532,490 | 14,000 | 0.33 | 0.00 | 2022-05-10 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 455,500 | 2,000 | 0.01 | 0.00 | 2022-05-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,502,845,586 | -1,000 | 19.97 | -0.00 | 2022-05-10 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 11,326,800 | -2,000 | 0.15 | -0.00 | 2022-05-10 | |
| 11 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -4,000 | 0.00 | -0.00 | 2022-05-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,607,900 | -10,000 | 0.18 | -0.00 | 2022-05-10 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,000 | -16,000 | 0.00 | -0.00 | 2022-05-10 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-05-10 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,732,681 | -20,000 | 0.40 | -0.00 | 2022-05-10 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,724,500 | -22,000 | 0.02 | -0.00 | 2022-05-10 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 55,000 | -32,000 | 0.00 | -0.00 | 2022-05-10 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,814,000 | -34,000 | 0.02 | -0.00 | 2022-05-10 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,951,500 | -42,000 | 1.43 | -0.00 | 2022-05-10 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,214,000 | -50,000 | 0.27 | -0.00 | 2022-05-10 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 110,794,354 | -84,000 | 1.47 | -0.00 | 2022-05-10 | |
| 21 | Total changed named holdings | 1,957,616,303 | 0 | 26.01 | 0.00 | |||
| 266 | Unchanged named holdings | 2,678,698,834 | 0 | 35.59 | 0.00 | |||
| 287 | Total named holdings | 4,636,315,137 | 0 | 61.60 | 0.00 | |||
| 31 | Unnamed Investor Participants | 3,310,100 | 0 | 0.04 | 0.00 | |||
| 318 | Total securities in CCASS | 4,639,625,237 | 0 | 61.65 | 0.00 | |||
| Securities not in CCASS | 2,886,509,215 | 0 | 38.35 | 0.00 | ||||
| Issued securities | 7,526,134,452 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-05 |
| Volume | 583,000 |
| Turnover | 257,065 |
| Average price | 0.441 |
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