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 2010-03-11 to 2010-03-12
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,728,420 | 168,000 | 0.53 | 0.05 | 2010-03-12 | |
| 2 | B01610 | KGI ASIA LTD | 4,755,560 | 100,000 | 1.47 | 0.03 | 2010-03-12 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 57,955 | 5,300 | 0.02 | 0.00 | 2010-03-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,461,660 | 3,700 | 12.50 | 0.00 | 2010-03-12 | |
| 5 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,560 | 900 | 0.00 | 0.00 | 2010-03-12 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,668,440 | 600 | 0.52 | 0.00 | 2010-03-12 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,153 | -500 | 0.03 | -0.00 | 2010-03-12 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,288,820 | -600 | 1.94 | -0.00 | 2010-03-12 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 843,280 | -900 | 0.26 | -0.00 | 2010-03-12 | |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,300 | -1,000 | 0.01 | -0.00 | 2010-03-12 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,950,880 | -2,000 | 0.60 | -0.00 | 2010-03-12 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,608,082 | -4,000 | 14.09 | -0.00 | 2010-03-12 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,722,380 | -6,000 | 0.53 | -0.00 | 2010-03-12 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 17,082,480 | -6,600 | 5.28 | -0.00 | 2010-03-12 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 607,980 | -12,000 | 0.19 | -0.00 | 2010-03-12 | |
| 16 | B01130 | BOCI SECURITIES LTD | 9,091,540 | -12,900 | 2.81 | -0.00 | 2010-03-12 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,646,340 | -16,000 | 0.51 | -0.00 | 2010-03-12 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,606,863 | -16,000 | 2.97 | -0.00 | 2010-03-12 | |
| 19 | B01416 | VC BROKERAGE LTD | 216,320 | -200,000 | 0.07 | -0.06 | 2010-03-12 | |
| 19 | Total changed named holdings | 143,497,013 | 0 | 44.33 | 0.00 | |||
| 319 | Unchanged named holdings | 133,513,672 | 0 | 41.25 | 0.00 | |||
| 338 | Total named holdings | 277,010,685 | 0 | 85.58 | 0.00 | |||
| 63 | Unnamed Investor Participants | 729,620 | 0 | 0.23 | 0.00 | |||
| 401 | Total securities in CCASS | 277,740,305 | 0 | 85.80 | 0.00 | |||
| Securities not in CCASS | 45,954,405 | 0 | 14.20 | 0.00 | ||||
| Issued securities | 323,694,710 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-10 |
| Volume | 337,700 |
| Turnover | 402,274 |
| Average price | 1.191 |
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