TATA Health International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01255 | 2013-07-11 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,084,000 | 266,000 | 1.04 | 0.13 | 2017-07-21 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,954,000 | 86,000 | 1.48 | 0.04 | 2017-07-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 948,463 | 18,000 | 0.47 | 0.01 | 2017-07-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 184,000 | 12,000 | 0.09 | 0.01 | 2017-07-21 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 104,000 | 4,000 | 0.05 | 0.00 | 2017-07-21 |
| 6 | B01184 | QUAM SECURITIES LTD | 130,000 | -2,000 | 0.07 | -0.00 | 2017-07-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,193,549 | -2,000 | 0.60 | -0.00 | 2017-07-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2017-07-21 |
| 9 | C00010 | CITIBANK N.A. | 368,000 | -6,000 | 0.18 | -0.00 | 2017-07-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 753,024 | -10,000 | 0.38 | -0.01 | 2017-07-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 710,000 | -10,000 | 0.36 | -0.00 | 2017-07-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -22,000 | 0.07 | -0.01 | 2017-07-21 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | -26,000 | 0.03 | -0.01 | 2017-07-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,000 | -26,000 | 0.06 | -0.01 | 2017-07-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,022,130 | -30,000 | 1.01 | -0.01 | 2017-07-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,392,000 | -48,000 | 0.70 | -0.02 | 2017-07-21 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,000 | -70,000 | 0.07 | -0.04 | 2017-07-21 |
| 18 | B01610 | KGI ASIA LTD | 262,000 | -130,000 | 0.13 | -0.07 | 2017-07-21 |
| 18 | Total changed named holdings | 13,585,166 | 0 | 6.79 | 0.00 | ||
| 54 | Unchanged named holdings | 20,758,207 | 0 | 10.38 | 0.00 | ||
| 72 | Total named holdings | 34,343,373 | 0 | 17.17 | 0.00 | ||
| 3 | Unnamed Investor Participants | 178,000 | 0 | 0.09 | 0.00 | ||
| 75 | 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 | 2017-07-19 |
| Volume | 498,000 |
| Turnover | 1,485,200 |
| Average price | 2.982 |
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