TATA Health International Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01255 | 2013-07-11 |
CCASS holding changes from 2020-08-07 to 2020-08-10
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 | C00093 | BNP PARIBAS | 20,000 | 14,000 | 0.01 | 0.01 | 2020-08-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 12,000 | 0.02 | 0.01 | 2020-08-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,582,749 | 12,000 | 1.21 | 0.01 | 2020-08-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2020-08-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,361,463 | 4,000 | 1.10 | 0.00 | 2020-08-10 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 166,000 | -2,000 | 0.08 | -0.00 | 2020-08-10 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 451,000 | -2,000 | 0.21 | -0.00 | 2020-08-10 | |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2020-08-10 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,322,000 | -4,000 | 0.62 | -0.00 | 2020-08-10 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 108,000 | -6,000 | 0.05 | -0.00 | 2020-08-10 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 518,000 | -12,000 | 0.24 | -0.01 | 2020-08-10 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,862,000 | -20,000 | 3.21 | -0.01 | 2020-08-10 | |
| 12 | Total changed named holdings | 14,439,212 | 0 | 6.75 | 0.00 | |||
| 99 | Unchanged named holdings | 169,369,444 | 0 | 79.14 | 0.00 | |||
| 111 | Total named holdings | 183,808,656 | 0 | 85.89 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 183,808,656 | 0 | 85.89 | 0.00 | |||
| Securities not in CCASS | 30,191,344 | 0 | 14.11 | 0.00 | ||||
| Issued securities | 214,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-06 |
| Volume | 66,000 |
| Turnover | 237,800 |
| Average price | 3.603 |
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