TATA Health International Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01255 | 2013-07-11 |
CCASS holding changes from 2021-10-04 to 2021-10-05
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 | C00048 | CHIYU BANKING CORPORATION LTD | 162,000 | 30,000 | 0.07 | 0.01 | 2021-10-05 | |
| 2 | B01567 | PRIME SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2021-10-05 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 154,000 | 4,000 | 0.06 | 0.00 | 2021-10-05 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 4,000 | 0.02 | 0.00 | 2021-10-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 539,024 | -2,000 | 0.22 | -0.00 | 2021-10-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,714,000 | -2,000 | 1.53 | -0.00 | 2021-10-05 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-10-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | -6,000 | 0.01 | -0.00 | 2021-10-05 | |
| 9 | B01610 | KGI ASIA LTD | 142,000 | -10,000 | 0.06 | -0.00 | 2021-10-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -22,000 | 0.00 | -0.01 | 2021-10-05 | |
| 10 | Total changed named holdings | 4,803,024 | 0 | 1.98 | 0.00 | |||
| 109 | Unchanged named holdings | 200,412,632 | 0 | 82.53 | 0.00 | |||
| 119 | Total named holdings | 205,215,656 | 0 | 84.50 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 205,215,656 | 0 | 84.50 | 0.00 | |||
| Securities not in CCASS | 37,629,344 | 0 | 15.50 | 0.00 | ||||
| Issued securities | 242,845,000 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-30 |
| Volume | 60,000 |
| Turnover | 123,540 |
| Average price | 2.059 |
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