TATA Health International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01255 | 2013-07-11 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | 4,106,000 | 82,000 | 2.05 | 0.04 | 2017-08-04 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,448,000 | 42,000 | 1.72 | 0.02 | 2017-08-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | 36,000 | 0.03 | 0.02 | 2017-08-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,010,130 | 30,000 | 1.01 | 0.01 | 2017-08-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 998,463 | 30,000 | 0.50 | 0.01 | 2017-08-04 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 384,000 | 20,000 | 0.19 | 0.01 | 2017-08-04 |
| 7 | C00010 | CITIBANK N.A. | 380,000 | 12,000 | 0.19 | 0.01 | 2017-08-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,400,360 | 10,000 | 1.20 | 0.00 | 2017-08-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,000 | 8,000 | 0.06 | 0.00 | 2017-08-04 |
| 10 | B01695 | DAH SING SECURITIES LTD | 34,000 | 6,000 | 0.02 | 0.00 | 2017-08-04 |
| 11 | B01610 | KGI ASIA LTD | 304,000 | 4,000 | 0.15 | 0.00 | 2017-08-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2017-08-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 698,000 | -2,000 | 0.35 | -0.00 | 2017-08-04 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 62,000 | -4,000 | 0.03 | -0.00 | 2017-08-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -4,000 | 0.05 | -0.00 | 2017-08-04 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | -18,000 | 0.03 | -0.01 | 2017-08-04 |
| 17 | B01740 | WIN SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-08-04 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 34,000 | -30,000 | 0.02 | -0.02 | 2017-08-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 540,000 | -54,000 | 0.27 | -0.03 | 2017-08-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 553,024 | -146,000 | 0.28 | -0.07 | 2017-08-04 |
| 20 | Total changed named holdings | 16,333,977 | 6,000 | 8.17 | 0.00 | ||
| 49 | Unchanged named holdings | 18,015,396 | 0 | 9.01 | 0.00 | ||
| 69 | Total named holdings | 34,349,373 | 6,000 | 17.17 | 0.00 | ||
| 3 | Unnamed Investor Participants | 178,000 | 0 | 0.09 | 0.00 | ||
| 72 | Total securities in CCASS | 34,527,373 | 6,000 | 17.26 | 0.00 | ||
| Securities not in CCASS | 165,472,627 | -6,000 | 82.74 | -0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 320,000 |
| Turnover | 904,040 |
| Average price | 2.825 |
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