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 2011-07-05 to 2011-07-06
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 248,860 | 12,040 | 0.03 | 0.00 | 2011-07-06 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 43,200 | 8,000 | 0.00 | 0.00 | 2011-07-06 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 12,100 | 4,300 | 0.00 | 0.00 | 2011-07-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,675,343 | 4,000 | 13.46 | 0.00 | 2011-07-06 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,443 | 2,200 | 0.02 | 0.00 | 2011-07-06 | |
| 6 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 176,540 | 540 | 0.02 | 0.00 | 2011-07-06 | |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,820 | 300 | 0.00 | 0.00 | 2011-07-06 | |
| 8 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -540 | 0.00 | -0.00 | 2011-07-06 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,433,420 | -1,500 | 1.04 | -0.00 | 2011-07-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,495,022 | -3,100 | 3.57 | -0.00 | 2011-07-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,807,200 | -12,040 | 0.75 | -0.00 | 2011-07-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,967,420 | -14,200 | 1.42 | -0.00 | 2011-07-06 | |
| 12 | Total changed named holdings | 185,008,368 | 0 | 20.30 | 0.00 | |||
| 315 | Unchanged named holdings | 725,094,957 | 0 | 79.58 | 0.00 | |||
| 327 | Total named holdings | 910,103,325 | 0 | 99.88 | 0.00 | |||
| 57 | Unnamed Investor Participants | 529,320 | 0 | 0.06 | 0.00 | |||
| 384 | Total securities in CCASS | 910,632,645 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 562,065 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 911,194,710 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 18,800 |
| Turnover | 22,027 |
| Average price | 1.172 |
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