Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | 10,123,008 | 194,000 | 2.80 | 0.05 | 2016-08-24 |
| 2 | B01619 | TUNG WUI SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-08-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,194,000 | 14,000 | 0.88 | 0.00 | 2016-08-24 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 468,000 | 10,000 | 0.13 | 0.00 | 2016-08-24 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 456,000 | 6,000 | 0.13 | 0.00 | 2016-08-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 672,000 | 4,000 | 0.19 | 0.00 | 2016-08-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 852,000 | -2,000 | 0.24 | -0.00 | 2016-08-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | -6,000 | 0.03 | -0.00 | 2016-08-24 |
| 9 | B01776 | AIF SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-08-24 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 348,000 | -10,000 | 0.10 | -0.00 | 2016-08-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2016-08-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 392,000 | -20,000 | 0.11 | -0.01 | 2016-08-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,008,000 | -20,000 | 0.28 | -0.01 | 2016-08-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,347,937 | -22,000 | 2.86 | -0.01 | 2016-08-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,930,448 | -28,000 | 1.09 | -0.01 | 2016-08-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | -152,000 | 0.07 | -0.04 | 2016-08-24 |
| 16 | Total changed named holdings | 32,233,393 | 0 | 8.92 | 0.00 | ||
| 120 | Unchanged named holdings | 70,713,710 | 0 | 19.56 | 0.00 | ||
| 136 | Total named holdings | 102,947,103 | 0 | 28.48 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,000 | 0 | 0.01 | 0.00 | ||
| 138 | 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 | 2016-08-22 |
| Volume | 288,000 |
| Turnover | 621,880 |
| Average price | 2.159 |
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