Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01673 | FULBRIGHT SECURITIES LTD | 214,000 | 42,000 | 0.06 | 0.01 | 2016-07-08 |
| 2 | B01209 | MASON SECURITIES LTD | 566,000 | 34,000 | 0.16 | 0.01 | 2016-07-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,914,000 | 28,000 | 2.19 | 0.01 | 2016-07-08 |
| 4 | C00010 | CITIBANK N.A. | 4,992,000 | 22,000 | 1.38 | 0.01 | 2016-07-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 452,000 | 22,000 | 0.13 | 0.01 | 2016-07-08 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 272,000 | 20,000 | 0.08 | 0.01 | 2016-07-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 454,000 | 20,000 | 0.13 | 0.01 | 2016-07-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 364,000 | 16,000 | 0.10 | 0.00 | 2016-07-08 |
| 9 | C00018 | HANG SENG BANK LTD | 5,018,054 | 10,000 | 1.39 | 0.00 | 2016-07-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,286,000 | 10,000 | 0.36 | 0.00 | 2016-07-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 882,000 | 6,000 | 0.24 | 0.00 | 2016-07-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,086,000 | 6,000 | 0.30 | 0.00 | 2016-07-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 494,000 | 2,000 | 0.14 | 0.00 | 2016-07-08 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | 2,000 | 0.01 | 0.00 | 2016-07-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,234,288 | -6,000 | 1.17 | -0.00 | 2016-07-08 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 232,000 | -6,000 | 0.06 | -0.00 | 2016-07-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 684,000 | -10,000 | 0.19 | -0.00 | 2016-07-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 558,000 | -10,000 | 0.15 | -0.00 | 2016-07-08 |
| 20 | B01416 | VC BROKERAGE LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2016-07-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,948,448 | -18,000 | 1.09 | -0.00 | 2016-07-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,585,937 | -28,000 | 2.93 | -0.01 | 2016-07-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,560,000 | -38,000 | 0.71 | -0.01 | 2016-07-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,785,008 | -116,000 | 2.71 | -0.03 | 2016-07-08 |
| 24 | Total changed named holdings | 56,639,735 | 0 | 15.67 | 0.00 | ||
| 122 | Unchanged named holdings | 46,343,368 | 0 | 12.82 | 0.00 | ||
| 146 | Total named holdings | 102,983,103 | 0 | 28.49 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 147 | 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 | 2016-07-06 |
| Volume | 336,000 |
| Turnover | 767,780 |
| Average price | 2.285 |
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