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 2012-01-26 to 2012-01-27
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,896,820 | 8,000 | 0.43 | 0.00 | 2012-01-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,389,143 | 4,000 | 25.75 | 0.00 | 2012-01-27 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,403 | 2,000 | 0.01 | 0.00 | 2012-01-27 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 56,702 | -1,000 | 0.01 | -0.00 | 2012-01-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,356,060 | -2,000 | 1.58 | -0.00 | 2012-01-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,214,680 | -3,000 | 3.21 | -0.00 | 2012-01-27 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,009,900 | -8,000 | 0.22 | -0.00 | 2012-01-27 | |
| 7 | Total changed named holdings | 284,059,708 | 0 | 31.20 | 0.00 | |||
| 319 | Unchanged named holdings | 623,611,197 | 0 | 68.50 | 0.00 | |||
| 326 | Total named holdings | 907,670,905 | 0 | 99.71 | 0.00 | |||
| 56 | Unnamed Investor Participants | 527,320 | 0 | 0.06 | 0.00 | |||
| 382 | Total securities in CCASS | 908,198,225 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 2,136,485 | 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 date | 2012-01-20 |
| Volume | 17,000 |
| Turnover | 16,550 |
| Average price | 0.974 |
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