Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | 7,392,000 | 170,000 | 2.04 | 0.05 | 2016-06-30 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | 26,000 | 0.07 | 0.01 | 2016-06-30 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 380,000 | 20,000 | 0.11 | 0.01 | 2016-06-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 648,000 | 20,000 | 0.18 | 0.01 | 2016-06-30 |
| 5 | B01695 | DAH SING SECURITIES LTD | 684,000 | 16,000 | 0.19 | 0.00 | 2016-06-30 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-06-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,137,008 | 8,000 | 2.80 | 0.00 | 2016-06-30 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,000 | 6,000 | 0.06 | 0.00 | 2016-06-30 |
| 9 | C00010 | CITIBANK N.A. | 4,990,000 | 6,000 | 1.38 | 0.00 | 2016-06-30 |
| 10 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-06-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,968,448 | 2,000 | 1.10 | 0.00 | 2016-06-30 |
| 12 | B01209 | MASON SECURITIES LTD | 490,000 | -2,000 | 0.14 | -0.00 | 2016-06-30 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-06-30 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 434,000 | -4,000 | 0.12 | -0.00 | 2016-06-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 818,000 | -6,000 | 0.23 | -0.00 | 2016-06-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,020,000 | -6,000 | 0.28 | -0.00 | 2016-06-30 |
| 17 | C00093 | BNP PARIBAS | 210,000 | -8,000 | 0.06 | -0.00 | 2016-06-30 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 38,000 | -10,000 | 0.01 | -0.00 | 2016-06-30 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2016-06-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,254,000 | -12,000 | 0.35 | -0.00 | 2016-06-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 968,000 | -14,000 | 0.27 | -0.00 | 2016-06-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,539,937 | -16,000 | 2.92 | -0.00 | 2016-06-30 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 462,000 | -20,000 | 0.13 | -0.01 | 2016-06-30 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | -20,000 | 0.02 | -0.01 | 2016-06-30 |
| 25 | B01212 | HENYEP SECURITIES LTD | 42,000 | -20,000 | 0.01 | -0.01 | 2016-06-30 |
| 26 | B01610 | KGI ASIA LTD | 456,000 | -26,000 | 0.13 | -0.01 | 2016-06-30 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,000 | -28,000 | 0.03 | -0.01 | 2016-06-30 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 590,000 | -30,000 | 0.16 | -0.01 | 2016-06-30 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,672,000 | -56,000 | 0.74 | -0.02 | 2016-06-30 |
| 29 | Total changed named holdings | 48,929,393 | 0 | 13.54 | 0.00 | ||
| 119 | Unchanged named holdings | 54,053,710 | 0 | 14.95 | 0.00 | ||
| 148 | Total named holdings | 102,983,103 | 0 | 28.49 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 149 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 476,000 |
| Turnover | 1,002,280 |
| Average price | 2.106 |
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