Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | 8,026,000 | 112,000 | 2.22 | 0.03 | 2016-07-11 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 284,000 | 70,000 | 0.08 | 0.02 | 2016-07-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,692,000 | 20,000 | 0.47 | 0.01 | 2016-07-11 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,000 | 16,000 | 0.01 | 0.00 | 2016-07-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,595,937 | 10,000 | 2.93 | 0.00 | 2016-07-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 630,000 | 10,000 | 0.17 | 0.00 | 2016-07-11 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 450,000 | 10,000 | 0.12 | 0.00 | 2016-07-11 |
| 8 | B01695 | DAH SING SECURITIES LTD | 694,000 | 10,000 | 0.19 | 0.00 | 2016-07-11 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-11 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,000 | 8,000 | 0.00 | 0.00 | 2016-07-11 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | 6,000 | 0.10 | 0.00 | 2016-07-11 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 272,000 | 6,000 | 0.08 | 0.00 | 2016-07-11 |
| 13 | C00093 | BNP PARIBAS | 112,000 | -2,000 | 0.03 | -0.00 | 2016-07-11 |
| 14 | B01298 | GET NICE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-07-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,556,000 | -4,000 | 0.71 | -0.00 | 2016-07-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,781,008 | -4,000 | 2.71 | -0.00 | 2016-07-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 484,000 | -10,000 | 0.13 | -0.00 | 2016-07-11 |
| 18 | C00010 | CITIBANK N.A. | 4,982,000 | -10,000 | 1.38 | -0.00 | 2016-07-11 |
| 19 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | -12,000 | 0.01 | -0.00 | 2016-07-11 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 348,000 | -16,000 | 0.10 | -0.00 | 2016-07-11 |
| 21 | B01610 | KGI ASIA LTD | 464,000 | -16,000 | 0.13 | -0.00 | 2016-07-11 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.01 | 2016-07-11 |
| 23 | B01212 | HENYEP SECURITIES LTD | 22,000 | -20,000 | 0.01 | -0.01 | 2016-07-11 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,266,000 | -20,000 | 0.35 | -0.01 | 2016-07-11 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | -24,000 | 0.05 | -0.01 | 2016-07-11 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | -30,000 | 0.02 | -0.01 | 2016-07-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,912,448 | -36,000 | 1.08 | -0.01 | 2016-07-11 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 844,000 | -60,000 | 0.23 | -0.02 | 2016-07-11 |
| 28 | Total changed named holdings | 48,115,393 | 0 | 13.31 | 0.00 | ||
| 119 | Unchanged named holdings | 54,867,710 | 0 | 15.18 | 0.00 | ||
| 147 | Total named holdings | 102,983,103 | 0 | 28.49 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 148 | 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 | 2016-07-07 |
| Volume | 344,000 |
| Turnover | 783,360 |
| Average price | 2.277 |
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