Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | 8,544,000 | 338,000 | 2.36 | 0.09 | 2016-07-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,622,000 | 30,000 | 0.45 | 0.01 | 2016-07-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,932,448 | 16,000 | 1.09 | 0.00 | 2016-07-14 |
| 4 | B01695 | DAH SING SECURITIES LTD | 716,000 | 10,000 | 0.20 | 0.00 | 2016-07-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 642,000 | 10,000 | 0.18 | 0.00 | 2016-07-14 |
| 6 | B01209 | MASON SECURITIES LTD | 556,000 | 4,000 | 0.15 | 0.00 | 2016-07-14 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,000 | -6,000 | 0.02 | -0.00 | 2016-07-14 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | -8,000 | 0.01 | -0.00 | 2016-07-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 870,000 | -10,000 | 0.24 | -0.00 | 2016-07-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,178,288 | -12,000 | 1.16 | -0.00 | 2016-07-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 340,000 | -14,000 | 0.09 | -0.00 | 2016-07-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 494,000 | -16,000 | 0.14 | -0.00 | 2016-07-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 464,000 | -18,000 | 0.13 | -0.00 | 2016-07-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 842,000 | -18,000 | 0.23 | -0.00 | 2016-07-14 |
| 15 | C00010 | CITIBANK N.A. | 4,962,000 | -32,000 | 1.37 | -0.01 | 2016-07-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,859,008 | -40,000 | 2.73 | -0.01 | 2016-07-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,144,000 | -80,000 | 0.32 | -0.02 | 2016-07-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,445,937 | -154,000 | 2.89 | -0.04 | 2016-07-14 |
| 18 | Total changed named holdings | 49,725,681 | 0 | 13.76 | 0.00 | ||
| 125 | Unchanged named holdings | 53,257,422 | 0 | 14.73 | 0.00 | ||
| 143 | Total named holdings | 102,983,103 | 0 | 28.49 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2016-07-12 |
| Volume | 478,000 |
| Turnover | 1,104,660 |
| Average price | 2.311 |
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