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    
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CCASS holding changes from 2011-05-31 to 2011-06-01

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 29,222,620 20,460 3.21 0.00 2011-06-01
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,073,220 4,000 0.56 0.00 2011-06-01
3 B01769 ONE CHINA SECURITIES LTD 6,273 840 0.00 0.00 2011-06-01
4 C00028 NANYANG COMMERCIAL BANK LTD 1,141,260 -300 0.13 -0.00 2011-06-01
5 B01862 ORIENTAL WEALTH SECURITIES LTD 3,480 -1,000 0.00 -0.00 2011-06-01
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 408,780 -3,000 0.04 -0.00 2011-06-01
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 122,486,343 -4,000 13.44 -0.00 2011-06-01
8 C00019 THE HONGKONG AND SHANGHAI BANKING 32,283,862 -7,000 3.54 -0.00 2011-06-01
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,101,560 -10,000 0.34 -0.00 2011-06-01
9 Total changed named holdings 193,727,398 0 21.26 0.00
321 Unchanged named holdings 716,384,227 0 78.62 0.00
330 Total named holdings 910,111,625 0 99.88 0.00
58 Unnamed Investor Participants 529,520 0 0.06 0.00
388 Total securities in CCASS 910,641,145 0 99.94 0.00
Securities not in CCASS 553,565 0 0.06 0.00
Issued securities 911,194,710 0 100.00 0.00 31-May-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-05-30
Volume71,840
Turnover87,445
Average price1.217

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