TATA Health International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01255 | 2013-07-11 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,360,000 | 10,000 | 1.18 | 0.00 | 2016-01-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,000 | 8,000 | 0.01 | 0.00 | 2016-01-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 3,452,000 | -10,000 | 1.73 | -0.00 | 2016-01-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,633,024 | -12,000 | 0.82 | -0.01 | 2016-01-06 |
| 5 | Total changed named holdings | 7,463,024 | 0 | 3.73 | 0.00 | ||
| 71 | Unchanged named holdings | 54,101,333 | 0 | 27.05 | 0.00 | ||
| 76 | Total named holdings | 61,564,357 | 0 | 30.78 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.04 | 0.00 | ||
| 78 | Total securities in CCASS | 61,636,357 | 0 | 30.82 | 0.00 | ||
| Securities not in CCASS | 138,363,643 | 0 | 69.18 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 22,000 |
| Turnover | 40,440 |
| Average price | 1.838 |
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