Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,072,448 | 100,000 | 1.13 | 0.03 | 2016-08-22 |
| 2 | C00010 | CITIBANK N.A. | 5,044,000 | 72,000 | 1.40 | 0.02 | 2016-08-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,168,000 | 46,000 | 0.88 | 0.01 | 2016-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,631,008 | 38,000 | 2.66 | 0.01 | 2016-08-22 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,000 | 20,000 | 0.01 | 0.01 | 2016-08-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 500,000 | 16,000 | 0.14 | 0.00 | 2016-08-22 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 352,000 | 12,000 | 0.10 | 0.00 | 2016-08-22 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2016-08-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 744,000 | 10,000 | 0.21 | 0.00 | 2016-08-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | 8,000 | 0.11 | 0.00 | 2016-08-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 668,000 | 8,000 | 0.18 | 0.00 | 2016-08-22 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 458,000 | 6,000 | 0.13 | 0.00 | 2016-08-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | 4,000 | 0.04 | 0.00 | 2016-08-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 944,000 | 4,000 | 0.26 | 0.00 | 2016-08-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2016-08-22 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-08-22 | |
| 17 | B01184 | QUAM SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-08-22 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 584,000 | -10,000 | 0.16 | -0.00 | 2016-08-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 712,000 | -10,000 | 0.20 | -0.00 | 2016-08-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 188,000 | -10,000 | 0.05 | -0.00 | 2016-08-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | -10,000 | 0.08 | -0.00 | 2016-08-22 |
| 22 | B01209 | MASON SECURITIES LTD | 626,000 | -12,000 | 0.17 | -0.00 | 2016-08-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 854,000 | -12,000 | 0.24 | -0.00 | 2016-08-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 370,000 | -32,000 | 0.10 | -0.01 | 2016-08-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,248,288 | -32,000 | 1.18 | -0.01 | 2016-08-22 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,744,000 | -68,000 | 2.42 | -0.02 | 2016-08-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,435,937 | -150,000 | 2.89 | -0.04 | 2016-08-22 |
| 27 | Total changed named holdings | 53,261,681 | 0 | 14.73 | 0.00 | ||
| 110 | Unchanged named holdings | 49,685,422 | 0 | 13.74 | 0.00 | ||
| 137 | Total named holdings | 102,947,103 | 0 | 28.48 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,000 | 0 | 0.01 | 0.00 | ||
| 139 | 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 | 2016-08-18 |
| Volume | 558,000 |
| Turnover | 1,213,400 |
| Average price | 2.175 |
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