Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2016-08-05 to 2016-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,760,000 | 48,000 | 2.42 | 0.01 | 2016-08-08 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,830,000 | 32,000 | 1.06 | 0.01 | 2016-08-08 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 296,000 | 30,000 | 0.08 | 0.01 | 2016-08-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,778,000 | 20,000 | 0.77 | 0.01 | 2016-08-08 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 446,000 | 20,000 | 0.12 | 0.01 | 2016-08-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 410,000 | 18,000 | 0.11 | 0.00 | 2016-08-08 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,000 | 10,000 | 0.02 | 0.00 | 2016-08-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,000 | 10,000 | 0.05 | 0.00 | 2016-08-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,226,288 | 4,000 | 1.17 | 0.00 | 2016-08-08 |
| 10 | C00010 | CITIBANK N.A. | 5,024,000 | 2,000 | 1.39 | 0.00 | 2016-08-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 692,000 | 2,000 | 0.19 | 0.00 | 2016-08-08 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2016-08-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,595,008 | 2,000 | 2.65 | 0.00 | 2016-08-08 |
| 14 | C00093 | BNP PARIBAS | 46,000 | -2,000 | 0.01 | -0.00 | 2016-08-08 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -6,000 | -0.00 | 2016-08-08 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,000 | -10,000 | 0.03 | -0.00 | 2016-08-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 886,000 | -12,000 | 0.25 | -0.00 | 2016-08-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -12,000 | 0.01 | -0.00 | 2016-08-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 652,000 | -18,000 | 0.18 | -0.00 | 2016-08-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 480,000 | -20,000 | 0.13 | -0.01 | 2016-08-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,000 | -20,000 | 0.03 | -0.01 | 2016-08-08 |
| 22 | B01610 | KGI ASIA LTD | 372,000 | -20,000 | 0.10 | -0.01 | 2016-08-08 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,000 | -20,000 | 0.02 | -0.01 | 2016-08-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,593,937 | -60,000 | 2.93 | -0.02 | 2016-08-08 |
| 24 | Total changed named holdings | 49,715,233 | 0 | 13.75 | 0.00 | ||
| 121 | Unchanged named holdings | 53,231,870 | 0 | 14.73 | 0.00 | ||
| 145 | Total named holdings | 102,947,103 | 0 | 28.48 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,000 | 0 | 0.01 | 0.00 | ||
| 147 | 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 | 2016-08-04 |
| Volume | 260,000 |
| Turnover | 560,900 |
| Average price | 2.157 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy