TATA Health International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01255 | 2013-07-11 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 262,000 | 132,000 | 0.13 | 0.07 | 2017-08-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,362,000 | 20,000 | 2.18 | 0.01 | 2017-08-10 |
| 3 | C00010 | CITIBANK N.A. | 371,880 | 1,880 | 0.19 | 0.00 | 2017-08-10 |
| 4 | B01610 | KGI ASIA LTD | 304,000 | -2,000 | 0.15 | -0.00 | 2017-08-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | -34,000 | 0.03 | -0.02 | 2017-08-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -46,000 | -0.02 | 2017-08-10 | |
| 7 | C00074 | DEUTSCHE BANK AG | 0 | -71,880 | -0.04 | 2017-08-10 | |
| 7 | Total changed named holdings | 5,355,880 | 0 | 2.68 | 0.00 | ||
| 61 | Unchanged named holdings | 28,993,493 | 0 | 14.50 | 0.00 | ||
| 68 | Total named holdings | 34,349,373 | 0 | 17.17 | 0.00 | ||
| 3 | Unnamed Investor Participants | 178,000 | 0 | 0.09 | 0.00 | ||
| 71 | Total securities in CCASS | 34,527,373 | 0 | 17.26 | 0.00 | ||
| Securities not in CCASS | 165,472,627 | 0 | 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 | 2017-08-08 |
| Volume | 184,000 |
| Turnover | 564,040 |
| Average price | 3.065 |
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