TATA Health International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01255 | 2013-07-11 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 3,378,000 | 280,000 | 1.69 | 0.14 | 2017-07-28 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 46,000 | 30,000 | 0.02 | 0.02 | 2017-07-28 |
| 3 | B01740 | WIN SECURITIES LTD | 24,000 | 22,000 | 0.01 | 0.01 | 2017-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,404,000 | 16,000 | 0.70 | 0.01 | 2017-07-28 |
| 5 | B01610 | KGI ASIA LTD | 300,000 | 14,000 | 0.15 | 0.01 | 2017-07-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | 12,000 | 0.02 | 0.01 | 2017-07-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 2,000 | 0.07 | 0.00 | 2017-07-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 2,000 | 0.02 | 0.00 | 2017-07-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 132,000 | 2,000 | 0.07 | 0.00 | 2017-07-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 100,000 | -4,000 | 0.05 | -0.00 | 2017-07-28 |
| 11 | B01209 | MASON SECURITIES LTD | 60,000 | -10,000 | 0.03 | -0.01 | 2017-07-28 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 364,000 | -10,000 | 0.18 | -0.00 | 2017-07-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 698,000 | -12,000 | 0.35 | -0.01 | 2017-07-28 |
| 14 | B01979 | FORMAX SECURITIES LTD | 0 | -18,000 | -0.01 | 2017-07-28 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,000 | -20,000 | 0.05 | -0.01 | 2017-07-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -20,000 | 0.00 | -0.01 | 2017-07-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,980,130 | -44,000 | 0.99 | -0.02 | 2017-07-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 634,000 | -50,000 | 0.32 | -0.02 | 2017-07-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 958,463 | -50,000 | 0.48 | -0.03 | 2017-07-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,766,000 | -142,000 | 3.38 | -0.07 | 2017-07-28 |
| 20 | Total changed named holdings | 17,146,593 | 0 | 8.57 | 0.00 | ||
| 52 | Unchanged named holdings | 17,196,780 | 0 | 8.60 | 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 | 2017-07-26 |
| Volume | 434,000 |
| Turnover | 1,303,820 |
| Average price | 3.004 |
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