TATA Health International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01255 | 2013-07-11 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,610,000 | 798,000 | 0.80 | 0.40 | 2017-01-26 |
| 2 | B01584 | CHIEF SECURITIES LTD | 472,000 | 292,000 | 0.24 | 0.15 | 2017-01-26 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,374,000 | 118,000 | 0.69 | 0.06 | 2017-01-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 522,000 | 50,000 | 0.26 | 0.02 | 2017-01-26 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 816,000 | 40,000 | 0.41 | 0.02 | 2017-01-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 36,000 | 0.03 | 0.02 | 2017-01-26 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 4,352,000 | 30,000 | 2.18 | 0.02 | 2017-01-26 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,000 | 30,000 | 0.04 | 0.02 | 2017-01-26 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,364,284 | 26,000 | 1.68 | 0.01 | 2017-01-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | 10,000 | 0.10 | 0.00 | 2017-01-26 |
| 11 | C00010 | CITIBANK N.A. | 1,873,288 | 6,000 | 0.94 | 0.00 | 2017-01-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,618,000 | 2,000 | 0.81 | 0.00 | 2017-01-26 |
| 13 | B01610 | KGI ASIA LTD | 2,950,000 | -2,000 | 1.47 | -0.00 | 2017-01-26 |
| 14 | B01740 | WIN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-26 | |
| 15 | C00093 | BNP PARIBAS | 432,000 | -4,000 | 0.22 | -0.00 | 2017-01-26 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,000 | -6,000 | 0.02 | -0.00 | 2017-01-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,642,130 | -12,000 | 1.32 | -0.01 | 2017-01-26 |
| 18 | B02000 | TIAN YUAN FINANCE LTD | 0 | -12,000 | -0.01 | 2017-01-26 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,456,000 | -14,000 | 1.23 | -0.01 | 2017-01-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,000 | -16,000 | 0.03 | -0.01 | 2017-01-26 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 0 | -16,000 | -0.01 | 2017-01-26 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -24,000 | 0.00 | -0.01 | 2017-01-26 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,041,030 | -30,000 | 0.52 | -0.01 | 2017-01-26 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 142,463 | -40,000 | 0.07 | -0.02 | 2017-01-26 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | -56,000 | 0.01 | -0.03 | 2017-01-26 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020,000 | -88,000 | 0.51 | -0.04 | 2017-01-26 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 554,000 | -108,000 | 0.28 | -0.05 | 2017-01-26 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,746,360 | -110,000 | 1.37 | -0.06 | 2017-01-26 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 510,000 | -898,000 | 0.26 | -0.45 | 2017-01-26 |
| 29 | Total changed named holdings | 30,981,555 | 0 | 15.49 | 0.00 | ||
| 56 | Unchanged named holdings | 42,207,476 | 0 | 21.10 | 0.00 | ||
| 85 | Total named holdings | 73,189,031 | 0 | 36.59 | 0.00 | ||
| 2 | Unnamed Investor Participants | 100,000 | 0 | 0.05 | 0.00 | ||
| 87 | Total securities in CCASS | 73,289,031 | 0 | 36.64 | 0.00 | ||
| Securities not in CCASS | 126,710,969 | 0 | 63.36 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-24 |
| Volume | 696,000 |
| Turnover | 2,700,240 |
| Average price | 3.880 |
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