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 2016-06-07 to 2016-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,896,779 | 1,741,000 | 2.00 | 0.02 | 2016-06-08 | |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 830,500 | 580,000 | 0.01 | 0.01 | 2016-06-08 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 482,000 | 340,000 | 0.01 | 0.00 | 2016-06-08 | |
| 4 | C00093 | BNP PARIBAS | 3,457,000 | 130,000 | 0.04 | 0.00 | 2016-06-08 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,925,700 | 104,000 | 0.09 | 0.00 | 2016-06-08 | |
| 6 | B01610 | KGI ASIA LTD | 6,007,600 | 100,000 | 0.08 | 0.00 | 2016-06-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,948 | 84,000 | 0.00 | 0.00 | 2016-06-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 189,060,500 | 46,000 | 2.44 | 0.00 | 2016-06-08 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 16,500 | 14,000 | 0.00 | 0.00 | 2016-06-08 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 119,600 | 6,000 | 0.00 | 0.00 | 2016-06-08 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,407,414 | 1,500 | 0.07 | 0.00 | 2016-06-08 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | -2,000 | 0.00 | -0.00 | 2016-06-08 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 497,800 | -2,000 | 0.01 | -0.00 | 2016-06-08 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,810,000 | -14,000 | 0.05 | -0.00 | 2016-06-08 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,916,900 | -22,000 | 0.02 | -0.00 | 2016-06-08 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 459,000 | -35,500 | 0.01 | -0.00 | 2016-06-08 | |
| 17 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -46,000 | 0.00 | -0.00 | 2016-06-08 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,887,604 | -82,000 | 0.58 | -0.00 | 2016-06-08 | |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,120,000 | -100,000 | 0.04 | -0.00 | 2016-06-08 | |
| 20 | B01894 | MFG LIMITED | 0 | -104,000 | 0.00 | -0.00 | 2016-06-08 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,419,509,581 | -120,000 | 31.17 | -0.00 | 2016-06-08 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,349,222 | -154,000 | 1.13 | -0.00 | 2016-06-08 | |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 464,707,500 | -340,000 | 5.99 | -0.00 | 2016-06-08 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 531,500 | -616,000 | 0.01 | -0.01 | 2016-06-08 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,045,676 | -1,509,000 | 0.01 | -0.02 | 2016-06-08 | |
| 25 | Total changed named holdings | 3,395,470,324 | 0 | 43.75 | 0.00 | |||
| 274 | Unchanged named holdings | 2,092,827,513 | 0 | 26.96 | 0.00 | |||
| 299 | Total named holdings | 5,488,297,837 | 0 | 70.71 | 0.00 | |||
| 37 | Unnamed Investor Participants | 6,884,600 | 0 | 0.09 | 0.00 | |||
| 336 | Total securities in CCASS | 5,495,182,437 | 0 | 70.80 | 0.00 | |||
| Securities not in CCASS | 2,266,116,015 | 0 | 29.20 | 0.00 | ||||
| Issued securities | 7,761,298,452 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 1,747,500 |
| Turnover | 2,556,415 |
| Average price | 1.463 |
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