Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | 10,533,937 | 100,000 | 2.91 | 0.03 | 2016-07-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 342,000 | 30,000 | 0.09 | 0.01 | 2016-07-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,632,000 | 24,000 | 0.73 | 0.01 | 2016-07-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,517,008 | 16,000 | 2.63 | 0.00 | 2016-07-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 392,000 | 10,000 | 0.11 | 0.00 | 2016-07-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 372,000 | 10,000 | 0.10 | 0.00 | 2016-07-29 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 944,000 | 10,000 | 0.26 | 0.00 | 2016-07-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 462,000 | -4,000 | 0.13 | -0.00 | 2016-07-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 884,000 | -8,000 | 0.24 | -0.00 | 2016-07-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,572,000 | -10,000 | 0.43 | -0.00 | 2016-07-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,996,448 | -10,000 | 1.11 | -0.00 | 2016-07-29 |
| 13 | B01252 | CORPORATE BROKERS LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2016-07-29 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2016-07-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | -10,000 | 0.09 | -0.00 | 2016-07-29 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-29 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2016-07-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -16,000 | 0.01 | -0.00 | 2016-07-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 418,000 | -20,000 | 0.12 | -0.01 | 2016-07-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,206,288 | -42,000 | 1.16 | -0.01 | 2016-07-29 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,488,000 | -50,000 | 7.60 | -0.01 | 2016-07-29 |
| 21 | Total changed named holdings | 64,231,681 | 0 | 17.77 | 0.00 | ||
| 125 | Unchanged named holdings | 38,715,422 | 0 | 10.71 | 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 | 2016-07-27 |
| Volume | 240,000 |
| Turnover | 525,960 |
| Average price | 2.192 |
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