TATA Health International Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01255 | 2013-07-11 |
CCASS holding changes from 2026-02-04 to 2026-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,360,010 | 90,000 | 2.62 | 0.04 | 2026-02-05 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 654,000 | 2,000 | 0.27 | 0.00 | 2026-02-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,363,000 | -8,000 | 2.62 | -0.00 | 2026-02-05 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 580,000 | -20,000 | 0.24 | -0.01 | 2026-02-05 | |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 40,000 | -28,000 | 0.02 | -0.01 | 2026-02-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,604,000 | -38,000 | 2.72 | -0.02 | 2026-02-05 | |
| 7 | Total changed named holdings | 20,603,010 | 0 | 8.48 | 0.00 | |||
| 96 | Unchanged named holdings | 63,435,179 | 0 | 26.12 | 0.00 | |||
| 103 | Total named holdings | 84,038,189 | 0 | 34.61 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 84,038,189 | 0 | 34.61 | 0.00 | |||
| Securities not in CCASS | 158,806,811 | 0 | 65.39 | 0.00 | ||||
| Issued securities | 242,845,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 116,000 |
| Turnover | 195,260 |
| Average price | 1.683 |
Webb-site Database - Powered By Linux Group