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 2012-06-01 to 2012-06-04
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 | 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 date | 2012-05-31 |
| Volume | 49,700 |
| Turnover | 34,242 |
| Average price | 0.689 |
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