TATA Health International Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01255 | 2013-07-11 |
CCASS holding changes from 2019-08-02 to 2019-08-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,254,000 | 48,000 | 1.05 | 0.02 | 2019-08-05 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,554,000 | 20,000 | 1.19 | 0.01 | 2019-08-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,579,549 | 20,000 | 1.67 | 0.01 | 2019-08-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 907,000 | -2,000 | 0.42 | -0.00 | 2019-08-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 956,000 | -2,000 | 0.45 | -0.00 | 2019-08-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,000 | -2,000 | 0.07 | -0.00 | 2019-08-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,840 | -2,000 | 0.01 | -0.00 | 2019-08-05 | |
| 8 | C00093 | BNP PARIBAS | 6,000 | -4,000 | 0.00 | -0.00 | 2019-08-05 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2019-08-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,042,463 | -10,000 | 0.49 | -0.00 | 2019-08-05 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,312,000 | -12,000 | 6.22 | -0.01 | 2019-08-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,514,000 | -14,000 | 0.71 | -0.01 | 2019-08-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,498,000 | -16,000 | 2.10 | -0.01 | 2019-08-05 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.01 | 2019-08-05 | |
| 14 | Total changed named holdings | 30,793,852 | 0 | 14.39 | 0.00 | |||
| 82 | Unchanged named holdings | 153,004,804 | 0 | 71.50 | 0.00 | |||
| 96 | Total named holdings | 183,798,656 | 0 | 85.89 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 183,798,656 | 0 | 85.89 | 0.00 | |||
| Securities not in CCASS | 30,201,344 | 0 | 14.11 | 0.00 | ||||
| Issued securities | 214,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-01 |
| Volume | 108,000 |
| Turnover | 940,700 |
| Average price | 8.710 |
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