Town Health International Medical Group Limited: O
| 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 2016-08-04 to 2016-08-05
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 14,136,500 | 1,220,000 | 0.18 | 0.02 | 2016-08-05 | |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 363,149,500 | 860,000 | 4.68 | 0.01 | 2016-08-05 | |
| 3 | C00010 | CITIBANK N.A. | 24,056,519 | 776,000 | 0.31 | 0.01 | 2016-08-05 | |
| 4 | B01894 | MFG LIMITED | 800,000 | 200,000 | 0.01 | 0.00 | 2016-08-05 | |
| 5 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 118,000 | 118,000 | 0.00 | 0.00 | 2016-08-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,418,958,761 | 108,000 | 31.17 | 0.00 | 2016-08-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,296,972 | 100,000 | 3.75 | 0.00 | 2016-08-05 | |
| 8 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 70,000 | 70,000 | 0.00 | 0.00 | 2016-08-05 | |
| 9 | B01610 | KGI ASIA LTD | 5,995,600 | 50,000 | 0.08 | 0.00 | 2016-08-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 871,948 | 2,000 | 0.01 | 0.00 | 2016-08-05 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,067,344 | 1,000 | 0.03 | 0.00 | 2016-08-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 558,000 | -2,000 | 0.01 | -0.00 | 2016-08-05 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 283,500 | -6,000 | 0.00 | -0.00 | 2016-08-05 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 532,200 | -10,000 | 0.01 | -0.00 | 2016-08-05 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,569,700 | -15,000 | 0.03 | -0.00 | 2016-08-05 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2016-08-05 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 3,535,300 | -20,000 | 0.05 | -0.00 | 2016-08-05 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,275,000 | -20,000 | 0.07 | -0.00 | 2016-08-05 | |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 200,000 | -26,000 | 0.00 | -0.00 | 2016-08-05 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,837,700 | -30,000 | 0.94 | -0.00 | 2016-08-05 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,563,000 | -50,000 | 0.03 | -0.00 | 2016-08-05 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 182,500 | -50,000 | 0.00 | -0.00 | 2016-08-05 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 252,100 | -60,000 | 0.00 | -0.00 | 2016-08-05 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 652,180 | -64,000 | 0.01 | -0.00 | 2016-08-05 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 402,500 | -70,000 | 0.01 | -0.00 | 2016-08-05 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 166,178,800 | -86,000 | 2.14 | -0.00 | 2016-08-05 | |
| 28 | C00093 | BNP PARIBAS | 1,046,812 | -92,000 | 0.01 | -0.00 | 2016-08-05 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,867,700 | -110,000 | 0.04 | -0.00 | 2016-08-05 | |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 230,000 | -112,000 | 0.00 | -0.00 | 2016-08-05 | |
| 31 | B01660 | GRANSING SECURITIES CO LTD | 994,000 | -150,000 | 0.01 | -0.00 | 2016-08-05 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 2,946,000 | -196,000 | 0.04 | -0.00 | 2016-08-05 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,144,974 | -216,000 | 0.04 | -0.00 | 2016-08-05 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 293,433 | -262,000 | 0.00 | -0.00 | 2016-08-05 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 30,142,600 | -310,000 | 0.39 | -0.00 | 2016-08-05 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,300 | -350,000 | 0.00 | -0.00 | 2016-08-05 | |
| 37 | B01184 | QUAM SECURITIES LTD | 86,200 | -400,000 | 0.00 | -0.01 | 2016-08-05 | |
| 38 | B01705 | HENIK SECURITIES LTD | 4,720,000 | -780,000 | 0.06 | -0.01 | 2016-08-05 | |
| 38 | Total changed named holdings | 3,424,305,643 | 0 | 44.12 | 0.00 | |||
| 269 | Unchanged named holdings | 2,063,494,194 | 0 | 26.59 | 0.00 | |||
| 307 | Total named holdings | 5,487,799,837 | 0 | 70.71 | 0.00 | |||
| 38 | Unnamed Investor Participants | 7,382,600 | 0 | 0.10 | 0.00 | |||
| 345 | 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-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 3,885,000 |
| Turnover | 4,797,920 |
| Average price | 1.235 |
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