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 2024-04-15 to 2024-04-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 436,956,900 | 824,000 | 6.45 | 0.01 | 2024-04-16 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 622,800 | 154,000 | 0.01 | 0.00 | 2024-04-16 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,141,400 | 50,000 | 0.16 | 0.00 | 2024-04-16 | |
| 4 | B01712 | WAH SANG SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2024-04-16 | |
| 5 | B02057 | FUNDE SECURITIES LTD | 850,000 | 34,000 | 0.01 | 0.00 | 2024-04-16 | |
| 6 | C00010 | CITIBANK N.A. | 46,527,352 | 12,000 | 0.69 | 0.00 | 2024-04-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,757,565 | 2,000 | 0.03 | 0.00 | 2024-04-16 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,430,900 | -20,000 | 0.09 | -0.00 | 2024-04-16 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,492,199,540 | -68,000 | 22.03 | -0.00 | 2024-04-16 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 338,400 | -80,000 | 0.00 | -0.00 | 2024-04-16 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -80,000 | 0.00 | -0.00 | 2024-04-16 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,687,000 | -126,000 | 0.90 | -0.00 | 2024-04-16 | |
| 13 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -150,000 | 0.00 | -0.00 | 2024-04-16 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,000 | -246,000 | 0.00 | -0.00 | 2024-04-16 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,709,200 | -350,000 | 1.46 | -0.01 | 2024-04-16 | |
| 15 | Total changed named holdings | 2,156,307,057 | 0 | 31.83 | 0.00 | |||
| 232 | Unchanged named holdings | 2,067,631,480 | 0 | 30.53 | 0.00 | |||
| 247 | Total named holdings | 4,223,938,537 | 0 | 62.36 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,018,100 | 0 | 0.03 | 0.00 | |||
| 278 | Total securities in CCASS | 4,225,956,637 | 0 | 62.39 | 0.00 | |||
| Securities not in CCASS | 2,547,565,815 | 0 | 37.61 | 0.00 | ||||
| Issued securities | 6,773,522,452 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 2,126,000 |
| Turnover | 610,060 |
| Average price | 0.287 |
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