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 2017-04-03 to 2017-04-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,986,176 | 1,199,100 | 1.15 | 0.02 | 2017-04-05 | |
| 2 | C00010 | CITIBANK N.A. | 21,024,271 | 620,000 | 0.27 | 0.01 | 2017-04-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,303,772 | 192,000 | 0.35 | 0.00 | 2017-04-05 | |
| 4 | B01989 | PRESTIGE SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-04-05 | |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2017-04-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 309,660 | 52,000 | 0.00 | 0.00 | 2017-04-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,394,500 | 50,000 | 0.07 | 0.00 | 2017-04-05 | |
| 8 | C00093 | BNP PARIBAS | 1,772,000 | 30,000 | 0.02 | 0.00 | 2017-04-05 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,496,800 | 20,000 | 0.02 | 0.00 | 2017-04-05 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,259,800 | 10,000 | 0.02 | 0.00 | 2017-04-05 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 466,180 | 4,000 | 0.01 | 0.00 | 2017-04-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 736,532 | 4,000 | 0.01 | 0.00 | 2017-04-05 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,103,652 | 1,000 | 0.03 | 0.00 | 2017-04-05 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,478,400 | -500 | 0.03 | -0.00 | 2017-04-05 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,500 | -4,000 | 0.00 | -0.00 | 2017-04-05 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,809,800 | -18,000 | 0.02 | -0.00 | 2017-04-05 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 166,371,984 | -18,000 | 2.14 | -0.00 | 2017-04-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,298,300 | -38,500 | 0.83 | -0.00 | 2017-04-05 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,488,814 | -40,100 | 3.01 | -0.00 | 2017-04-05 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,312,700 | -46,000 | 0.03 | -0.00 | 2017-04-05 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,095,800 | -48,000 | 0.01 | -0.00 | 2017-04-05 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,352,500 | -50,000 | 0.07 | -0.00 | 2017-04-05 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 487,300 | -96,000 | 0.01 | -0.00 | 2017-04-05 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,415,520,458 | -613,000 | 31.12 | -0.01 | 2017-04-05 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,550,000 | -1,322,000 | 0.06 | -0.02 | 2017-04-05 | |
| 25 | Total changed named holdings | 3,049,023,899 | 150,000 | 39.28 | 0.00 | |||
| 273 | Unchanged named holdings | 2,439,111,498 | 0 | 31.43 | 0.00 | |||
| 298 | Total named holdings | 5,488,135,397 | 150,000 | 70.71 | 0.00 | |||
| 34 | Unnamed Investor Participants | 7,077,100 | -150,000 | 0.09 | -0.00 | |||
| 332 | 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 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 2,297,000 |
| Turnover | 2,850,380 |
| Average price | 1.241 |
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