TATA Health International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01255 | 2013-07-11 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | 2,652,000 | 4,000 | 1.33 | 0.00 | 2016-05-16 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,404,000 | 4,000 | 1.70 | 0.00 | 2016-05-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,216,000 | 2,000 | 1.11 | 0.00 | 2016-05-16 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.01 | 2016-05-16 |
| 4 | Total changed named holdings | 8,302,000 | 0 | 4.15 | 0.00 | ||
| 75 | Unchanged named holdings | 54,607,645 | 0 | 27.30 | 0.00 | ||
| 79 | Total named holdings | 62,909,645 | 0 | 31.45 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.04 | 0.00 | ||
| 81 | Total securities in CCASS | 62,981,645 | 0 | 31.49 | 0.00 | ||
| Securities not in CCASS | 137,018,355 | 0 | 68.51 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-12 |
| Volume | 14,000 |
| Turnover | 25,480 |
| Average price | 1.820 |
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