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 2012-07-23 to 2012-07-24
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 | 9,916,660 | 340,000 | 1.09 | 0.04 | 2012-07-24 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,255,900 | 92,000 | 0.36 | 0.01 | 2012-07-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,837,580 | 89,000 | 3.28 | 0.01 | 2012-07-24 | |
| 4 | B01869 | SYNERWEALTH FINANCIAL LTD | 788,000 | 28,000 | 0.09 | 0.00 | 2012-07-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,767,683 | 20,000 | 25.68 | 0.00 | 2012-07-24 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 61,662 | 4,000 | 0.01 | 0.00 | 2012-07-24 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 5,540 | 1,000 | 0.00 | 0.00 | 2012-07-24 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 55,000 | -1,000 | 0.01 | -0.00 | 2012-07-24 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 93,300 | -1,000 | 0.01 | -0.00 | 2012-07-24 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,403 | -2,000 | 0.01 | -0.00 | 2012-07-24 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,905,820 | -8,000 | 0.43 | -0.00 | 2012-07-24 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,037,120 | -22,000 | 1.54 | -0.00 | 2012-07-24 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,441,020 | -540,000 | 16.20 | -0.06 | 2012-07-24 | |
| 13 | Total changed named holdings | 443,299,688 | 0 | 48.70 | 0.00 | |||
| 311 | Unchanged named holdings | 465,917,237 | 0 | 51.18 | 0.00 | |||
| 324 | Total named holdings | 909,216,925 | 0 | 99.88 | 0.00 | |||
| 58 | Unnamed Investor Participants | 531,620 | 0 | 0.06 | 0.00 | |||
| 382 | Total securities in CCASS | 909,748,545 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 586,165 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 910,334,710 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 603,000 |
| Turnover | 340,220 |
| Average price | 0.564 |
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