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 2023-10-04 to 2023-10-05
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 | C00010 | CITIBANK N.A. | 34,557,225 | 80,000 | 0.51 | 0.00 | 2023-10-05 | |
| 2 | B02180 | PLUTUS SECURITIES LTD | 270,000 | 56,000 | 0.00 | 0.00 | 2023-10-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,643,900 | 40,000 | 0.07 | 0.00 | 2023-10-05 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,686,900 | 34,000 | 0.10 | 0.00 | 2023-10-05 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 290,900 | 10,000 | 0.00 | 0.00 | 2023-10-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,069,060 | -2,000 | 2.16 | -0.00 | 2023-10-05 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,118,500 | -2,000 | 0.03 | -0.00 | 2023-10-05 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 2,717,100 | -6,000 | 0.04 | -0.00 | 2023-10-05 | |
| 9 | B01184 | QUAM SECURITIES LTD | 34,200 | -8,000 | 0.00 | -0.00 | 2023-10-05 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2023-10-05 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,264,000 | -18,000 | 0.05 | -0.00 | 2023-10-05 | |
| 12 | B02159 | USMART SECURITIES LTD | 34,000 | -32,000 | 0.00 | -0.00 | 2023-10-05 | |
| 13 | B01610 | KGI ASIA LTD | 5,023,000 | -140,000 | 0.07 | -0.00 | 2023-10-05 | |
| 13 | Total changed named holdings | 205,778,785 | 0 | 3.04 | 0.00 | |||
| 244 | Unchanged named holdings | 4,018,029,252 | 0 | 59.32 | 0.00 | |||
| 257 | Total named holdings | 4,223,808,037 | 0 | 62.36 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,993,100 | 0 | 0.03 | 0.00 | |||
| 287 | Total securities in CCASS | 4,225,801,137 | 0 | 62.39 | 0.00 | |||
| Securities not in CCASS | 2,547,721,315 | 0 | 37.61 | 0.00 | ||||
| Issued securities | 6,773,522,452 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-03 |
| Volume | 290,000 |
| Turnover | 89,170 |
| Average price | 0.307 |
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