TATA健康國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01255 | 2013-07-11 |
CCASS holding changes from 2022-06-13 to 2022-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,806,749 | 68,000 | 2.80 | 0.03 | 2022-06-14 | |
| 2 | B02132 | 寶盛證券(香港)有限公司 | 26,000 | 26,000 | 0.01 | 0.01 | 2022-06-14 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 558,000 | 10,000 | 0.23 | 0.00 | 2022-06-14 | |
| 4 | B01585 | 華誠證券有限公司 | 72,000 | 10,000 | 0.03 | 0.00 | 2022-06-14 | |
| 5 | B01700 | 滙信理財有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2022-06-14 | |
| 6 | B01904 | 華盛資本証券有限公司 | 276,000 | 4,000 | 0.11 | 0.00 | 2022-06-14 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 5,035,780 | 2,000 | 2.07 | 0.00 | 2022-06-14 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 385,024 | 2,000 | 0.16 | 0.00 | 2022-06-14 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | -6,000 | 0.01 | -0.00 | 2022-06-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2022-06-14 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 7,909,080 | -114,000 | 3.26 | -0.05 | 2022-06-14 | |
| 11 | Total changed named holdings | 21,100,633 | 0 | 8.69 | 0.00 | |||
| 110 | Unchanged named holdings | 195,653,023 | 0 | 80.57 | 0.00 | |||
| 121 | Total named holdings | 216,753,656 | 0 | 89.26 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 216,753,656 | 0 | 89.26 | 0.00 | |||
| Securities not in CCASS | 26,091,344 | 0 | 10.74 | 0.00 | ||||
| Issued securities | 242,845,000 | 0 | 100.00 | 0.00 | 31-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-10 |
| Volume | 204,000 |
| Turnover | 153,380 |
| Average price | 0.752 |
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