CCASS holding changes

Human Health Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01419	2016-04-01			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01209	MASON SECURITIES LTD	666,000	24,000	0.18	0.01	2016-09-22
2	C00042	CMB WING LUNG BANK LTD	390,000	20,000	0.11	0.01	2016-09-22
3	C00015	DBS BANK (HONG KONG) LTD	52,000	10,000	0.01	0.00	2016-09-22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	9,987,008	10,000	2.76	0.00	2016-09-22
5	B01818	I-ACCESS INVESTORS LTD	682,000	2,000	0.19	0.00	2016-09-22
6	C00093	BNP PARIBAS	14,000	-2,000	0.00	-0.00	2016-09-22
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	480,000	-4,000	0.13	-0.00	2016-09-22
8	B01183	CHONG HING SECURITIES LTD	806,000	-10,000	0.22	-0.00	2016-09-22
9	C00010	CITIBANK N.A.	5,036,000	-20,000	1.39	-0.01	2016-09-22
10	B01224	MERRILL LYNCH FAR EAST LTD	14,000	-30,000	0.00	-0.01	2016-09-22
10		Total changed named holdings	18,127,008	0	5.01	0.00
127		Unchanged named holdings	84,800,095	0	23.46	0.00
137		Total named holdings	102,927,103	0	28.47	0.00
3		Unnamed Investor Participants	58,000	0	0.02	0.00
140		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)