TATA Health International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01255 | 2013-07-11 |
CCASS holding changes from 2014-11-19 to 2014-11-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,768,000 | 198,000 | 10.88 | 0.10 | 2014-11-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,016,000 | 76,000 | 1.01 | 0.04 | 2014-11-20 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 298,000 | 2,000 | 0.15 | 0.00 | 2014-11-20 |
| 4 | B01209 | MASON SECURITIES LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2014-11-20 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 174,000 | -10,000 | 0.09 | -0.01 | 2014-11-20 |
| 6 | C00010 | CITIBANK N.A. | 130,000 | -10,000 | 0.07 | -0.01 | 2014-11-20 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | -14,000 | 0.08 | -0.01 | 2014-11-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 630,000 | -20,000 | 0.32 | -0.01 | 2014-11-20 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,000 | -20,000 | 0.06 | -0.01 | 2014-11-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,000 | -32,000 | 0.03 | -0.02 | 2014-11-20 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | -40,000 | 0.08 | -0.02 | 2014-11-20 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,000 | -40,000 | 0.07 | -0.02 | 2014-11-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,016,000 | -86,000 | 0.51 | -0.04 | 2014-11-20 |
| 13 | Total changed named holdings | 26,686,000 | 0 | 13.34 | 0.00 | ||
| 63 | Unchanged named holdings | 125,198,000 | 0 | 62.60 | 0.00 | ||
| 76 | Total named holdings | 151,884,000 | 0 | 75.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 151,886,000 | 0 | 75.94 | 0.00 | ||
| Securities not in CCASS | 48,114,000 | 0 | 24.06 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-18 |
| Volume | 310,000 |
| Turnover | 562,400 |
| Average price | 1.814 |
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