Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | C00048 | CHIYU BANKING CORPORATION LTD | 478,000 | 30,000 | 0.13 | 0.01 | 2016-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,089,008 | 20,000 | 2.79 | 0.01 | 2016-08-31 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 688,000 | 4,000 | 0.19 | 0.00 | 2016-08-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2016-08-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,289,937 | -8,000 | 2.85 | -0.00 | 2016-08-31 |
| 6 | C00010 | CITIBANK N.A. | 5,020,000 | -14,000 | 1.39 | -0.00 | 2016-08-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,498,288 | -36,000 | 1.24 | -0.01 | 2016-08-31 |
| 7 | Total changed named holdings | 31,085,233 | 0 | 8.60 | 0.00 | ||
| 128 | Unchanged named holdings | 71,841,870 | 0 | 19.87 | 0.00 | ||
| 135 | Total named holdings | 102,927,103 | 0 | 28.47 | 0.00 | ||
| 3 | Unnamed Investor Participants | 58,000 | 0 | 0.02 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 68,000 |
| Turnover | 143,160 |
| Average price | 2.105 |
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