Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | 9,593,008 | 34,000 | 2.65 | 0.01 | 2016-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,653,937 | 32,000 | 2.95 | 0.01 | 2016-08-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 690,000 | 10,000 | 0.19 | 0.00 | 2016-08-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 944,000 | 10,000 | 0.26 | 0.00 | 2016-08-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,758,000 | 8,000 | 0.76 | 0.00 | 2016-08-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 670,000 | 4,000 | 0.19 | 0.00 | 2016-08-05 |
| 7 | C00093 | BNP PARIBAS | 48,000 | -2,000 | 0.01 | -0.00 | 2016-08-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | -2,000 | 0.05 | -0.00 | 2016-08-05 |
| 9 | C00010 | CITIBANK N.A. | 5,022,000 | -4,000 | 1.39 | -0.00 | 2016-08-05 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2016-08-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,000 | -10,000 | 0.04 | -0.00 | 2016-08-05 |
| 12 | B01129 | WOCOM SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | -12,000 | 0.08 | -0.00 | 2016-08-05 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | -16,000 | 0.05 | -0.00 | 2016-08-05 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 132,000 | -38,000 | 0.04 | -0.01 | 2016-08-05 |
| 15 | Total changed named holdings | 31,362,945 | 0 | 8.68 | 0.00 | ||
| 131 | Unchanged named holdings | 71,584,158 | 0 | 19.80 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 160,000 |
| Turnover | 348,260 |
| Average price | 2.177 |
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