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 2022-06-09 to 2022-06-10
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,427,000 | 340,000 | 0.02 | 0.00 | 2022-06-10 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,873,560 | 302,000 | 1.77 | 0.00 | 2022-06-10 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,441,900 | 234,000 | 0.18 | 0.00 | 2022-06-10 | |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 756,000 | 180,000 | 0.01 | 0.00 | 2022-06-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,594,500 | 152,000 | 0.02 | 0.00 | 2022-06-10 | |
| 6 | B01610 | KGI ASIA LTD | 6,406,000 | 110,000 | 0.09 | 0.00 | 2022-06-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 19,298,500 | 88,000 | 0.26 | 0.00 | 2022-06-10 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 210,200 | 80,000 | 0.00 | 0.00 | 2022-06-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,774,381 | 62,000 | 0.40 | 0.00 | 2022-06-10 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,715,819 | 40,000 | 0.06 | 0.00 | 2022-06-10 | |
| 11 | B01416 | VC BROKERAGE LTD | 1,746,000 | 30,000 | 0.02 | 0.00 | 2022-06-10 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 45,000 | 28,000 | 0.00 | 0.00 | 2022-06-10 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,502,133,586 | 28,000 | 19.96 | 0.00 | 2022-06-10 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,182,000 | 28,000 | 0.02 | 0.00 | 2022-06-10 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,600,900 | 20,000 | 0.03 | 0.00 | 2022-06-10 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2022-06-10 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,968,800 | 10,000 | 0.08 | 0.00 | 2022-06-10 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,863,000 | 10,000 | 0.05 | 0.00 | 2022-06-10 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 403,171,800 | 10,000 | 5.36 | 0.00 | 2022-06-10 | |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 306,000 | 6,000 | 0.00 | 0.00 | 2022-06-10 | |
| 21 | C00010 | CITIBANK N.A. | 25,174,490 | 4,000 | 0.33 | 0.00 | 2022-06-10 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 11,415,800 | 4,000 | 0.15 | 0.00 | 2022-06-10 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 85,732 | 500 | 0.00 | 0.00 | 2022-06-10 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,240,398 | -2,000 | 0.73 | -0.00 | 2022-06-10 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 193,500 | -4,500 | 0.00 | -0.00 | 2022-06-10 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,700,000 | -12,000 | 0.14 | -0.00 | 2022-06-10 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 110,458,354 | -12,000 | 1.47 | -0.00 | 2022-06-10 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,426,500 | -14,000 | 0.05 | -0.00 | 2022-06-10 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 27,518,500 | -16,000 | 0.37 | -0.00 | 2022-06-10 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2022-06-10 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,178,000 | -1,798,000 | 1.38 | -0.02 | 2022-06-10 | |
| 31 | Total changed named holdings | 2,479,983,220 | -100,000 | 32.95 | -0.00 | |||
| 257 | Unchanged named holdings | 2,156,224,917 | 0 | 28.65 | 0.00 | |||
| 288 | Total named holdings | 4,636,208,137 | -100,000 | 61.60 | 0.00 | |||
| 30 | Unnamed Investor Participants | 3,309,100 | 0 | 0.04 | 0.00 | |||
| 318 | Total securities in CCASS | 4,639,517,237 | -100,000 | 61.65 | -0.00 | |||
| Securities not in CCASS | 2,886,617,215 | 100,000 | 38.35 | 0.00 | ||||
| Issued securities | 7,526,134,452 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 2,328,500 |
| Turnover | 911,615 |
| Average price | 0.392 |
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