TATA Health International Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01255 | 2013-07-11 |
CCASS holding changes from 2024-03-04 to 2024-04-03
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,000,000 | 2,000,000 | 0.82 | 0.82 | 2024-03-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,892,010 | 42,000 | 1.60 | 0.02 | 2024-04-03 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,028,150 | 26,000 | 1.25 | 0.01 | 2024-03-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,278,749 | 10,000 | 3.41 | 0.00 | 2024-03-07 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 332,000 | 6,000 | 0.14 | 0.00 | 2024-03-13 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 282,000 | 4,000 | 0.12 | 0.00 | 2024-03-28 | |
| 7 | B01975 | SUPREME CHINA SECURITIES LTD | 4,298,000 | 4,000 | 1.77 | 0.00 | 2024-03-28 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 298,000 | 2,000 | 0.12 | 0.00 | 2024-04-03 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-03-20 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,940,000 | -2,000 | 3.27 | -0.00 | 2024-03-06 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,036,000 | -2,000 | 0.43 | -0.00 | 2024-03-07 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | -4,000 | 0.03 | -0.00 | 2024-04-02 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 202,000 | -6,000 | 0.08 | -0.00 | 2024-03-28 | |
| 14 | C00010 | CITIBANK N.A. | 410,000 | -6,000 | 0.17 | -0.00 | 2024-03-13 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,000 | -6,000 | 0.02 | -0.00 | 2024-03-07 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 162,000 | -10,000 | 0.07 | -0.00 | 2024-03-07 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 611,024 | -16,000 | 0.25 | -0.01 | 2024-04-03 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,952,000 | -20,000 | 2.45 | -0.01 | 2024-03-20 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 190,000 | -24,000 | 0.08 | -0.01 | 2024-03-28 | |
| 20 | B02159 | USMART SECURITIES LTD | 4,000 | -2,000,000 | 0.00 | -0.82 | 2024-03-06 | |
| 20 | Total changed named holdings | 39,035,933 | 0 | 16.07 | 0.00 | |||
| 91 | Unchanged named holdings | 171,768,873 | 0 | 70.73 | 0.00 | |||
| 111 | Total named holdings | 210,804,806 | 0 | 86.81 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 111 | 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-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-03-01 |
| Last trading date | 2024-03-28 |
| Volume | 170,000 |
| Turnover | 46,422 |
| Average price | 0.273 |
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