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    
Stock code:
From
to

CCASS holding changes from 2012-01-13 to 2012-01-16

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,285,020 36,000 0.14 0.00 2012-01-16
2 B01700 REALINK FINANCIAL TRADE LTD 812,320 8,000 0.09 0.00 2012-01-16
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 234,373,443 4,000 25.75 0.00 2012-01-16
4 C00010 CITIBANK N.A. 3,016,857 1,000 0.33 0.00 2012-01-16
5 B01240 TSUN CHI YUEN SECURITIES CO LTD 132,903 800 0.01 0.00 2012-01-16
6 B01769 ONE CHINA SECURITIES LTD 57,922 300 0.01 0.00 2012-01-16
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,154,020 -200 0.24 -0.00 2012-01-16
8 C00033 BANK OF CHINA (HONG KONG) LTD 29,184,580 -800 3.21 -0.00 2012-01-16
9 B01284 HANG SENG SECURITIES LTD 14,287,560 -800 1.57 -0.00 2012-01-16
10 C00019 THE HONGKONG AND SHANGHAI BANKING 150,191,080 -1,000 16.50 -0.00 2012-01-16
11 B01118 EAST ASIA SECURITIES CO LTD 1,018,860 -3,000 0.11 -0.00 2012-01-16
12 B01183 CHONG HING SECURITIES LTD 1,573,520 -44,300 0.17 -0.00 2012-01-16
12 Total changed named holdings 438,088,085 0 48.12 0.00
314 Unchanged named holdings 469,582,920 0 51.58 0.00
326 Total named holdings 907,671,005 0 99.71 0.00
56 Unnamed Investor Participants 527,320 0 0.06 0.00
382 Total securities in CCASS 908,198,325 0 99.77 0.00
Securities not in CCASS 2,136,385 0 0.23 0.00
Issued securities 910,334,710 0 100.00 0.00 31-Dec-2011

Trades that settled in this date range

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

Trading date2012-01-12
Volume97,100
Turnover98,422
Average price1.014

Webb-site Database - Powered By Linux Group

Back to top