TATA Health International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01255 | 2013-07-11 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,861,949 | 20,000 | 1.43 | 0.01 | 2016-06-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,531,024 | -20,000 | 0.77 | -0.01 | 2016-06-22 |
| 2 | Total changed named holdings | 4,392,973 | 0 | 2.20 | 0.00 | ||
| 76 | Unchanged named holdings | 58,516,672 | 0 | 29.26 | 0.00 | ||
| 78 | Total named holdings | 62,909,645 | 0 | 31.45 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.04 | 0.00 | ||
| 80 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 20,000 |
| Turnover | 36,600 |
| Average price | 1.830 |
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