TATA Health International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01255 | 2013-07-11 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 864,000 | 46,000 | 0.40 | 0.02 | 2019-01-23 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 212,000 | 42,000 | 0.10 | 0.02 | 2019-01-23 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2019-01-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,203,549 | 22,000 | 1.50 | 0.01 | 2019-01-23 |
| 5 | B01852 | ARTA GLOBAL MARKETS LTD | 28,000 | 18,000 | 0.01 | 0.01 | 2019-01-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 8,000 | 0.01 | 0.00 | 2019-01-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | 6,000 | 0.02 | 0.00 | 2019-01-23 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 4,256,000 | -6,000 | 1.99 | -0.00 | 2019-01-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 884,000 | -10,000 | 0.41 | -0.00 | 2019-01-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 124,000 | -10,000 | 0.06 | -0.00 | 2019-01-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 520,000 | -16,000 | 0.24 | -0.01 | 2019-01-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -22,000 | 0.03 | -0.01 | 2019-01-23 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 184,000 | -40,000 | 0.09 | -0.02 | 2019-01-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,492,000 | -64,000 | 1.16 | -0.03 | 2019-01-23 |
| 14 | Total changed named holdings | 12,935,549 | 0 | 6.04 | 0.00 | ||
| 56 | Unchanged named holdings | 170,667,441 | 0 | 79.75 | 0.00 | ||
| 70 | Total named holdings | 183,602,990 | 0 | 85.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 183,602,990 | 0 | 85.80 | 0.00 | ||
| Securities not in CCASS | 30,397,010 | 0 | 14.20 | 0.00 | |||
| Issued securities | 214,000,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-21 |
| Volume | 188,000 |
| Turnover | 432,420 |
| Average price | 2.300 |
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