Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B01209 | MASON SECURITIES LTD | 600,000 | 82,000 | 0.17 | 0.02 | 2016-07-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 172,000 | 28,000 | 0.05 | 0.01 | 2016-07-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,634,000 | 24,000 | 0.45 | 0.01 | 2016-07-19 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 442,000 | 18,000 | 0.12 | 0.00 | 2016-07-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,230,288 | 16,000 | 1.17 | 0.00 | 2016-07-19 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 378,000 | 12,000 | 0.10 | 0.00 | 2016-07-19 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 470,000 | 10,000 | 0.13 | 0.00 | 2016-07-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,620,000 | 6,000 | 0.72 | 0.00 | 2016-07-19 |
| 9 | C00010 | CITIBANK N.A. | 4,962,000 | 2,000 | 1.37 | 0.00 | 2016-07-19 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,030,000 | -10,000 | 0.28 | -0.00 | 2016-07-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 446,000 | -18,000 | 0.12 | -0.00 | 2016-07-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,936,448 | -20,000 | 1.09 | -0.01 | 2016-07-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,327,937 | -28,000 | 2.86 | -0.01 | 2016-07-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | -28,000 | 0.05 | -0.01 | 2016-07-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,679,008 | -30,000 | 2.68 | -0.01 | 2016-07-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | -64,000 | 0.08 | -0.02 | 2016-07-19 |
| 16 | Total changed named holdings | 41,401,681 | 0 | 11.45 | 0.00 | ||
| 128 | Unchanged named holdings | 61,545,422 | 0 | 17.02 | 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 | 2016-07-15 |
| Volume | 384,000 |
| Turnover | 886,960 |
| Average price | 2.310 |
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