Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,307,937 | 10,000 | 2.85 | 0.00 | 2016-08-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,500,666 | 8,000 | 0.97 | 0.00 | 2016-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,534,288 | 6,000 | 1.25 | 0.00 | 2016-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,067,008 | 4,000 | 2.78 | 0.00 | 2016-08-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,206,000 | -4,000 | 0.89 | -0.00 | 2016-08-29 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-08-29 | |
| 7 | C00010 | CITIBANK N.A. | 5,034,000 | -16,000 | 1.39 | -0.00 | 2016-08-29 |
| 7 | Total changed named holdings | 36,649,899 | 0 | 10.14 | 0.00 | ||
| 128 | Unchanged named holdings | 66,291,204 | 0 | 18.34 | 0.00 | ||
| 135 | Total named holdings | 102,941,103 | 0 | 28.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 44,000 | 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 | 2016-08-25 |
| Volume | 38,000 |
| Turnover | 80,900 |
| Average price | 2.129 |
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