CCASS holding changes

TATA Health International Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01255	2013-07-11			Docs

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	B01649	CINDA INTERNATIONAL SECURITIES LTD	94,000	22,000	0.05	0.01	2016-10-28
2	B01606	EWARTON SECURITIES LTD	64,000	20,000	0.03	0.01	2016-10-28
3	B01184	QUAM SECURITIES LTD	450,000	10,000	0.22	0.00	2016-10-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	19,485,030	-2,000	9.74	-0.00	2016-10-28
5	B01584	CHIEF SECURITIES LTD	88,000	-6,000	0.04	-0.00	2016-10-28
6	B01610	KGI ASIA LTD	3,132,000	-12,000	1.57	-0.01	2016-10-28
7	B01700	REALINK FINANCIAL TRADE LTD	3,712,000	-12,000	1.86	-0.01	2016-10-28
8	B01224	MERRILL LYNCH FAR EAST LTD	24,000	-20,000	0.01	-0.01	2016-10-28
8		Total changed named holdings	27,049,030	0	13.52	0.00
70		Unchanged named holdings	36,768,405	0	18.38	0.00
78		Total named holdings	63,817,435	0	31.91	0.00
3		Unnamed Investor Participants	122,000	0	0.06	0.00
81		Total securities in CCASS	63,939,435	0	31.97	0.00
		Securities not in CCASS	136,060,565	0	68.03	0.00
		Issued securities	200,000,000	0	100.00	0.00	2016-09-30

These data are not adjusted for splits or bonus issues during the period.

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