Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,709,008 | 54,000 | 2.69 | 0.01 | 2016-07-18 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,742,000 | 52,000 | 7.67 | 0.01 | 2016-07-18 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 366,000 | 52,000 | 0.10 | 0.01 | 2016-07-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | 50,000 | 0.06 | 0.01 | 2016-07-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,956,448 | 32,000 | 1.09 | 0.01 | 2016-07-18 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,000 | 20,000 | 0.03 | 0.01 | 2016-07-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 202,000 | 20,000 | 0.06 | 0.01 | 2016-07-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 464,000 | 18,000 | 0.13 | 0.00 | 2016-07-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 512,000 | 18,000 | 0.14 | 0.00 | 2016-07-18 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 424,000 | 16,000 | 0.12 | 0.00 | 2016-07-18 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 460,000 | 10,000 | 0.13 | 0.00 | 2016-07-18 |
| 12 | B01252 | CORPORATE BROKERS LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2016-07-18 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 698,000 | -2,000 | 0.19 | -0.00 | 2016-07-18 |
| 15 | B01209 | MASON SECURITIES LTD | 518,000 | -4,000 | 0.14 | -0.00 | 2016-07-18 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | -6,000 | 0.02 | -0.00 | 2016-07-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 830,000 | -8,000 | 0.23 | -0.00 | 2016-07-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | -10,000 | 0.09 | -0.00 | 2016-07-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,040,000 | -10,000 | 0.29 | -0.00 | 2016-07-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,614,000 | -14,000 | 0.72 | -0.00 | 2016-07-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,214,288 | -28,000 | 1.17 | -0.01 | 2016-07-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 336,000 | -34,000 | 0.09 | -0.01 | 2016-07-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 698,000 | -42,000 | 0.19 | -0.01 | 2016-07-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 402,000 | -50,000 | 0.11 | -0.01 | 2016-07-18 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,355,937 | -150,000 | 2.86 | -0.04 | 2016-07-18 |
| 25 | Total changed named holdings | 66,323,681 | 0 | 18.35 | 0.00 | ||
| 119 | Unchanged named holdings | 36,623,422 | 0 | 10.13 | 0.00 | ||
| 144 | Total named holdings | 102,947,103 | 0 | 28.48 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,000 | 0 | 0.01 | 0.00 | ||
| 146 | 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 | 2016-07-14 |
| Volume | 648,000 |
| Turnover | 1,533,880 |
| Average price | 2.367 |
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