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:
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CCASS holding changes from 2012-06-01 to 2012-06-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01610 KGI ASIA LTD 9,312,660 48,000 1.02 0.01 2012-06-04
2 B01769 ONE CHINA SECURITIES LTD 57,762 1,000 0.01 0.00 2012-06-04
3 B01853 CMBC SECURITIES CO LTD 3,180 700 0.00 0.00 2012-06-04
4 B01885 HAFOO SECURITIES LTD 0 -4,000 0.00 -0.00 2012-06-04
5 B01563 XINKONG INTERNATIONAL SECURITIES LTD 174,600 -4,700 0.02 -0.00 2012-06-04
6 C00033 BANK OF CHINA (HONG KONG) LTD 29,651,880 -41,000 3.26 -0.00 2012-06-04
6 Total changed named holdings 39,200,082 0 4.31 0.00
319 Unchanged named holdings 870,018,143 0 95.57 0.00
325 Total named holdings 909,218,225 0 99.88 0.00
57 Unnamed Investor Participants 530,620 0 0.06 0.00
382 Total securities in CCASS 909,748,845 0 99.94 0.00
Securities not in CCASS 585,865 0 0.06 0.00
Issued securities 910,334,710 0 100.00 0.00 31-May-2012

Trades that settled in this date range

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

Trading date2012-05-31
Volume49,700
Turnover34,242
Average price0.689

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