TATA Health International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01255 | 2013-07-11 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,836,000 | 48,000 | 1.42 | 0.02 | 2017-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,998,130 | 28,000 | 1.00 | 0.01 | 2017-07-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 678,000 | 14,000 | 0.34 | 0.01 | 2017-07-18 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 64,000 | 12,000 | 0.03 | 0.01 | 2017-07-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 6,000 | 0.02 | 0.00 | 2017-07-18 |
| 6 | C00010 | CITIBANK N.A. | 368,000 | 2,000 | 0.18 | 0.00 | 2017-07-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 934,463 | -2,000 | 0.47 | -0.00 | 2017-07-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -4,000 | 0.08 | -0.00 | 2017-07-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,000 | -4,000 | 0.07 | -0.00 | 2017-07-18 |
| 10 | B01740 | WIN SECURITIES LTD | 10,000 | -4,000 | 0.01 | -0.00 | 2017-07-18 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -6,000 | -0.00 | 2017-07-18 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,442,000 | -6,000 | 0.72 | -0.00 | 2017-07-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 28,000 | -8,000 | 0.01 | -0.00 | 2017-07-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,000 | -18,000 | 0.02 | -0.01 | 2017-07-18 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,000 | -24,000 | 0.10 | -0.01 | 2017-07-18 |
| 16 | B01610 | KGI ASIA LTD | 382,000 | -34,000 | 0.19 | -0.02 | 2017-07-18 |
| 16 | Total changed named holdings | 9,322,593 | 0 | 4.66 | 0.00 | ||
| 57 | Unchanged named holdings | 24,970,780 | 0 | 12.49 | 0.00 | ||
| 73 | Total named holdings | 34,293,373 | 0 | 17.15 | 0.00 | ||
| 4 | Unnamed Investor Participants | 228,000 | 0 | 0.11 | 0.00 | ||
| 77 | Total securities in CCASS | 34,521,373 | 0 | 17.26 | 0.00 | ||
| Securities not in CCASS | 165,478,627 | 0 | 82.74 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 148,000 |
| Turnover | 468,260 |
| Average price | 3.164 |
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