Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,433,937 | 84,000 | 2.89 | 0.02 | 2016-07-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 466,000 | 30,000 | 0.13 | 0.01 | 2016-07-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 164,000 | 30,000 | 0.05 | 0.01 | 2016-07-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | 30,000 | 0.10 | 0.01 | 2016-07-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,248,288 | 28,000 | 1.18 | 0.01 | 2016-07-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 892,000 | 20,000 | 0.25 | 0.01 | 2016-07-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 500,000 | 20,000 | 0.14 | 0.01 | 2016-07-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,066,000 | 20,000 | 0.29 | 0.01 | 2016-07-28 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 252,000 | 20,000 | 0.07 | 0.01 | 2016-07-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 18,000 | 0.02 | 0.00 | 2016-07-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 698,000 | 14,000 | 0.19 | 0.00 | 2016-07-28 |
| 12 | B01252 | CORPORATE BROKERS LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-07-28 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2016-07-28 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,000 | 10,000 | 0.02 | 0.00 | 2016-07-28 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2016-07-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,712,000 | 10,000 | 2.41 | 0.00 | 2016-07-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | 4,000 | 0.05 | 0.00 | 2016-07-28 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 426,000 | 4,000 | 0.12 | 0.00 | 2016-07-28 |
| 19 | C00093 | BNP PARIBAS | 54,000 | -2,000 | 0.01 | -0.00 | 2016-07-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,006,448 | -4,000 | 1.11 | -0.00 | 2016-07-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | -4,000 | 0.11 | -0.00 | 2016-07-28 |
| 22 | C00010 | CITIBANK N.A. | 5,012,000 | -6,000 | 1.39 | -0.00 | 2016-07-28 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-07-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 166,000 | -6,000 | 0.05 | -0.00 | 2016-07-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 476,000 | -10,000 | 0.13 | -0.00 | 2016-07-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 438,000 | -12,000 | 0.12 | -0.00 | 2016-07-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 382,000 | -28,000 | 0.11 | -0.01 | 2016-07-28 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,798,000 | -28,000 | 1.05 | -0.01 | 2016-07-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 362,000 | -30,000 | 0.10 | -0.01 | 2016-07-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,501,008 | -32,000 | 2.63 | -0.01 | 2016-07-28 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | -44,000 | 0.02 | -0.01 | 2016-07-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 934,000 | -50,000 | 0.26 | -0.01 | 2016-07-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,608,000 | -110,000 | 0.72 | -0.03 | 2016-07-28 |
| 33 | Total changed named holdings | 56,841,681 | 0 | 15.72 | 0.00 | ||
| 113 | Unchanged named holdings | 46,105,422 | 0 | 12.75 | 0.00 | ||
| 146 | Total named holdings | 102,947,103 | 0 | 28.48 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,000 | 0 | 0.01 | 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 | 2016-07-26 |
| Volume | 718,000 |
| Turnover | 1,571,740 |
| Average price | 2.189 |
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