Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | 9,659,008 | 50,000 | 2.67 | 0.01 | 2016-08-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,822,448 | 42,000 | 1.06 | 0.01 | 2016-08-15 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,000 | 32,000 | 0.04 | 0.01 | 2016-08-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,880,000 | 18,000 | 0.80 | 0.00 | 2016-08-15 |
| 5 | C00010 | CITIBANK N.A. | 5,038,000 | 16,000 | 1.39 | 0.00 | 2016-08-15 |
| 6 | B01695 | DAH SING SECURITIES LTD | 726,000 | 10,000 | 0.20 | 0.00 | 2016-08-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,553,937 | 4,000 | 2.92 | 0.00 | 2016-08-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 694,000 | -4,000 | 0.19 | -0.00 | 2016-08-15 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 66,000 | -10,000 | 0.02 | -0.00 | 2016-08-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,254,288 | -10,000 | 1.18 | -0.00 | 2016-08-15 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 466,000 | -10,000 | 0.13 | -0.00 | 2016-08-15 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | -18,000 | 0.01 | -0.00 | 2016-08-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 652,000 | -20,000 | 0.18 | -0.01 | 2016-08-15 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-08-15 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,492,666 | -20,000 | 0.97 | -0.01 | 2016-08-15 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | -20,000 | 0.08 | -0.01 | 2016-08-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -40,000 | 0.01 | -0.01 | 2016-08-15 |
| 17 | Total changed named holdings | 42,822,347 | 0 | 11.85 | 0.00 | ||
| 125 | Unchanged named holdings | 60,124,756 | 0 | 16.63 | 0.00 | ||
| 142 | Total named holdings | 102,947,103 | 0 | 28.48 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,000 | 0 | 0.01 | 0.00 | ||
| 144 | 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 | 2016-08-11 |
| Volume | 196,000 |
| Turnover | 424,940 |
| Average price | 2.168 |
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