Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01284 | HANG SENG SECURITIES LTD | 3,122,000 | 354,000 | 0.86 | 0.10 | 2016-08-19 |
| 2 | C00010 | CITIBANK N.A. | 4,972,000 | 52,000 | 1.38 | 0.01 | 2016-08-19 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 484,000 | 10,000 | 0.13 | 0.00 | 2016-08-19 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 382,000 | 10,000 | 0.11 | 0.00 | 2016-08-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,280,288 | 8,000 | 1.18 | 0.00 | 2016-08-19 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 412,000 | -2,000 | 0.11 | -0.00 | 2016-08-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 940,000 | -4,000 | 0.26 | -0.00 | 2016-08-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -6,000 | 0.01 | -0.00 | 2016-08-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,585,937 | -10,000 | 2.93 | -0.00 | 2016-08-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,972,448 | -10,000 | 1.10 | -0.00 | 2016-08-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 198,000 | -10,000 | 0.05 | -0.00 | 2016-08-19 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,812,000 | -10,000 | 2.44 | -0.00 | 2016-08-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 866,000 | -20,000 | 0.24 | -0.01 | 2016-08-19 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 302,000 | -30,000 | 0.08 | -0.01 | 2016-08-19 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,000 | -30,000 | 0.04 | -0.01 | 2016-08-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,593,008 | -302,000 | 2.65 | -0.08 | 2016-08-19 |
| 16 | Total changed named holdings | 49,101,681 | 0 | 13.58 | 0.00 | ||
| 123 | Unchanged named holdings | 53,845,422 | 0 | 14.89 | 0.00 | ||
| 139 | Total named holdings | 102,947,103 | 0 | 28.48 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,000 | 0 | 0.01 | 0.00 | ||
| 141 | 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 | 2016-08-17 |
| Volume | 452,000 |
| Turnover | 1,014,300 |
| Average price | 2.244 |
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