Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,702,000 | 86,000 | 1.02 | 0.02 | 2016-07-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,487,937 | 42,000 | 2.90 | 0.01 | 2016-07-26 |
| 3 | C00010 | CITIBANK N.A. | 5,038,000 | 24,000 | 1.39 | 0.01 | 2016-07-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,214,288 | 18,000 | 1.17 | 0.00 | 2016-07-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 450,000 | 16,000 | 0.12 | 0.00 | 2016-07-26 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,034,000 | 14,000 | 0.29 | 0.00 | 2016-07-26 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2016-07-26 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-26 |
| 9 | B01385 | FAIRWIN BROKING LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2016-07-26 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,000 | 10,000 | 0.04 | 0.00 | 2016-07-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,582,000 | 6,000 | 0.44 | 0.00 | 2016-07-26 |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-07-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,000 | 2,000 | 0.05 | 0.00 | 2016-07-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2016-07-26 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,000 | 2,000 | 0.08 | 0.00 | 2016-07-26 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-07-26 |
| 17 | B01610 | KGI ASIA LTD | 454,000 | -6,000 | 0.13 | -0.00 | 2016-07-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 872,000 | -18,000 | 0.24 | -0.00 | 2016-07-26 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,692,000 | -20,000 | 0.74 | -0.01 | 2016-07-26 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,000 | -20,000 | 0.02 | -0.01 | 2016-07-26 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,046,000 | -22,000 | 0.29 | -0.01 | 2016-07-26 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,553,008 | -34,000 | 2.64 | -0.01 | 2016-07-26 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 684,000 | -50,000 | 0.19 | -0.01 | 2016-07-26 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 172,000 | -86,000 | 0.05 | -0.02 | 2016-07-26 |
| 24 | Total changed named holdings | 42,797,233 | 0 | 11.84 | 0.00 | ||
| 120 | Unchanged named holdings | 60,149,870 | 0 | 16.64 | 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 | 2016-07-22 |
| Volume | 348,000 |
| Turnover | 765,500 |
| Average price | 2.200 |
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