TATA Health International Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01255 | 2013-07-11 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 633,024 | 16,000 | 0.26 | 0.01 | 2024-01-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,056,000 | -2,000 | 3.32 | -0.00 | 2024-01-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,012,000 | -2,000 | 2.48 | -0.00 | 2024-01-29 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 336,000 | -12,000 | 0.14 | -0.00 | 2024-01-29 | |
| 4 | Total changed named holdings | 15,037,024 | 0 | 6.19 | 0.00 | |||
| 108 | Unchanged named holdings | 195,767,782 | 0 | 80.61 | 0.00 | |||
| 112 | Total named holdings | 210,804,806 | 0 | 86.81 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 210,804,806 | 0 | 86.81 | 0.00 | |||
| Securities not in CCASS | 32,040,194 | 0 | 13.19 | 0.00 | ||||
| Issued securities | 242,845,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-25 |
| Volume | 16,000 |
| Turnover | 4,890 |
| Average price | 0.306 |
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