TATA Health International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01255 | 2013-07-11 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01298 | GET NICE SECURITIES LTD | 36,000 | 26,000 | 0.02 | 0.01 | 2017-06-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,000 | 22,000 | 0.02 | 0.01 | 2017-06-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 364,000 | 20,000 | 0.18 | 0.01 | 2017-06-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,654,130 | 16,000 | 1.33 | 0.01 | 2017-06-06 |
| 5 | C00010 | CITIBANK N.A. | 3,651,288 | 10,000 | 1.83 | 0.00 | 2017-06-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,152,000 | 10,000 | 2.08 | 0.01 | 2017-06-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,283,908 | -6,000 | 0.64 | -0.00 | 2017-06-06 |
| 8 | B01610 | KGI ASIA LTD | 2,844,000 | -10,000 | 1.42 | -0.00 | 2017-06-06 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,226,000 | -26,000 | 0.61 | -0.01 | 2017-06-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,319,024 | -62,000 | 1.16 | -0.03 | 2017-06-06 |
| 10 | Total changed named holdings | 18,562,350 | 0 | 9.28 | 0.00 | ||
| 65 | Unchanged named holdings | 54,394,681 | 0 | 27.20 | 0.00 | ||
| 75 | Total named holdings | 72,957,031 | 0 | 36.48 | 0.00 | ||
| 2 | Unnamed Investor Participants | 126,000 | 0 | 0.06 | 0.00 | ||
| 77 | Total securities in CCASS | 73,083,031 | 0 | 36.54 | 0.00 | ||
| Securities not in CCASS | 126,916,969 | 0 | 63.46 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 104,000 |
| Turnover | 403,140 |
| Average price | 3.876 |
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