CCASS holding changes

TATA Health International Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01255	2013-07-11			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	1,363,549	10,000	0.68	0.00	2017-08-22
2	B01130	BOCI SECURITIES LTD	558,000	4,000	0.28	0.00	2017-08-22
3	B01298	GET NICE SECURITIES LTD	52,000	-4,000	0.03	-0.00	2017-08-22
4	B01284	HANG SENG SECURITIES LTD	1,348,463	-6,000	0.67	-0.00	2017-08-22
5	B01700	REALINK FINANCIAL TRADE LTD	3,544,000	-8,000	1.77	-0.00	2017-08-22
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	92,000	-10,000	0.05	-0.01	2017-08-22
7	B01633	ENLIGHTEN SECURITIES LTD	0	-12,000		-0.01	2017-08-22
8	B01936	MIGHTY BROKERAGE (ASIA) LTD	350,000	-14,000	0.18	-0.01	2017-08-22
8		Total changed named holdings	7,308,012	-40,000	3.65	-0.02
59		Unchanged named holdings	27,001,361	0	13.50	0.00
67		Total named holdings	34,309,373	-40,000	17.15	0.00
4		Unnamed Investor Participants	218,000	40,000	0.11	0.02
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

These data are not adjusted for splits or bonus issues during the period.

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