Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,950,000 | 106,000 | 1.92 | 0.03 | 2016-06-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,172,288 | 72,000 | 1.15 | 0.02 | 2016-06-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,618,666 | 58,000 | 1.00 | 0.02 | 2016-06-17 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | 50,000 | 0.02 | 0.01 | 2016-06-17 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 522,000 | 42,000 | 0.14 | 0.01 | 2016-06-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,942,000 | 30,000 | 0.54 | 0.01 | 2016-06-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,986,448 | 30,000 | 1.10 | 0.01 | 2016-06-17 |
| 8 | B01209 | MASON SECURITIES LTD | 380,000 | 20,000 | 0.11 | 0.01 | 2016-06-17 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,000 | 16,000 | 0.01 | 0.00 | 2016-06-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,000 | 14,000 | 0.03 | 0.00 | 2016-06-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,798,000 | 10,000 | 7.69 | 0.00 | 2016-06-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 990,000 | 10,000 | 0.27 | 0.00 | 2016-06-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 704,000 | 8,000 | 0.19 | 0.00 | 2016-06-17 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-06-17 |
| 15 | C00010 | CITIBANK N.A. | 2,964,000 | 4,000 | 0.82 | 0.00 | 2016-06-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,000 | 4,000 | 0.04 | 0.00 | 2016-06-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,000 | 4,000 | 0.11 | 0.00 | 2016-06-17 |
| 18 | B01129 | WOCOM SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-06-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 574,000 | -2,000 | 0.16 | -0.00 | 2016-06-17 |
| 20 | B01610 | KGI ASIA LTD | 696,000 | -4,000 | 0.19 | -0.00 | 2016-06-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | -6,000 | 0.06 | -0.00 | 2016-06-17 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,000 | -6,000 | 0.03 | -0.00 | 2016-06-17 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 592,000 | -10,000 | 0.16 | -0.00 | 2016-06-17 |
| 24 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -12,000 | -0.00 | 2016-06-17 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,000 | -14,000 | 0.01 | -0.00 | 2016-06-17 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | -14,000 | 0.06 | -0.00 | 2016-06-17 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-06-17 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,763,937 | -56,000 | 2.98 | -0.02 | 2016-06-17 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,535,000 | -94,000 | 0.70 | -0.03 | 2016-06-17 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,033,008 | -228,000 | 2.78 | -0.06 | 2016-06-17 |
| 30 | Total changed named holdings | 80,585,347 | 0 | 22.29 | 0.00 | ||
| 125 | Unchanged named holdings | 22,397,756 | 0 | 6.20 | 0.00 | ||
| 155 | Total named holdings | 102,983,103 | 0 | 28.49 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 102,985,103 | 0 | 28.49 | 0.00 | ||
| Securities not in CCASS | 258,516,897 | 0 | 71.51 | 0.00 | |||
| Issued securities | 361,502,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 990,000 |
| Turnover | 2,408,000 |
| Average price | 2.432 |
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