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 2009-09-08 to 2009-09-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,066,940 | 188,600 | 13.93 | 0.06 | 2009-09-09 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,064,940 | 68,000 | 6.49 | 0.02 | 2009-09-09 | |
| 3 | B01665 | WINSOME STOCK CO LTD | 110,000 | 48,000 | 0.04 | 0.02 | 2009-09-09 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,536,580 | 44,000 | 2.11 | 0.01 | 2009-09-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,013,680 | 32,400 | 5.83 | 0.01 | 2009-09-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,306,063 | 20,000 | 2.36 | 0.01 | 2009-09-09 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 275,580 | 20,000 | 0.09 | 0.01 | 2009-09-09 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,102,340 | 12,000 | 0.36 | 0.00 | 2009-09-09 | |
| 9 | B01428 | HIP HING SECURITIES LTD | 16,500 | 12,000 | 0.01 | 0.00 | 2009-09-09 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210,633 | 8,700 | 0.07 | 0.00 | 2009-09-09 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,247,600 | 8,000 | 0.40 | 0.00 | 2009-09-09 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 357,740 | 8,000 | 0.12 | 0.00 | 2009-09-09 | |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,160 | -2,000 | 0.00 | -0.00 | 2009-09-09 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 235,300 | -2,000 | 0.08 | -0.00 | 2009-09-09 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 26,015 | -2,100 | 0.01 | -0.00 | 2009-09-09 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 119,411 | -2,500 | 0.04 | -0.00 | 2009-09-09 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 405,700 | -2,500 | 0.13 | -0.00 | 2009-09-09 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,000 | -8,000 | 0.04 | -0.00 | 2009-09-09 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,497,560 | -12,000 | 0.48 | -0.00 | 2009-09-09 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,392,220 | -21,700 | 0.45 | -0.01 | 2009-09-09 | |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 33,200 | -40,000 | 0.01 | -0.01 | 2009-09-09 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,973,603 | -47,900 | 16.17 | -0.02 | 2009-09-09 | |
| 23 | B01342 | WAH THAI SECURITIES LTD | 100,000 | -60,000 | 0.03 | -0.02 | 2009-09-09 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,108,920 | -69,000 | 1.01 | -0.02 | 2009-09-09 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 153,300 | -200,000 | 0.05 | -0.06 | 2009-09-09 | |
| 25 | Total changed named holdings | 155,474,985 | 0 | 50.29 | 0.00 | |||
| 321 | Unchanged named holdings | 107,041,702 | 0 | 34.62 | 0.00 | |||
| 346 | Total named holdings | 262,516,687 | 0 | 84.92 | 0.00 | |||
| 67 | Unnamed Investor Participants | 725,220 | 0 | 0.23 | 0.00 | |||
| 413 | Total securities in CCASS | 263,241,907 | 0 | 85.15 | 0.00 | |||
| Securities not in CCASS | 45,904,565 | 0 | 14.85 | 0.00 | ||||
| Issued securities | 309,146,472 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-07 |
| Volume | 510,900 |
| Turnover | 714,819 |
| Average price | 1.399 |
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