Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | 11,353,937 | 128,000 | 3.14 | 0.04 | 2016-09-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 298,000 | 40,000 | 0.08 | 0.01 | 2016-09-29 |
| 3 | B01340 | LEHIN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-09-29 |
| 4 | B01275 | SANFULL SECURITIES LTD | 112,000 | -1,000 | 0.03 | -0.00 | 2016-09-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-09-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | -2,000 | 0.03 | -0.00 | 2016-09-29 |
| 7 | C00010 | CITIBANK N.A. | 4,998,000 | -6,000 | 1.38 | -0.00 | 2016-09-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-09-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,094,000 | -10,000 | 0.86 | -0.00 | 2016-09-29 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-09-29 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,106,448 | -16,000 | 1.14 | -0.00 | 2016-09-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,048,000 | -16,000 | 0.29 | -0.00 | 2016-09-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,639,008 | -18,000 | 2.67 | -0.00 | 2016-09-29 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -20,000 | -0.01 | 2016-09-29 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 366,000 | -20,000 | 0.10 | -0.01 | 2016-09-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 380,000 | -20,000 | 0.11 | -0.01 | 2016-09-29 |
| 16 | Total changed named holdings | 35,494,393 | 20,000 | 9.82 | 0.01 | ||
| 121 | Unchanged named holdings | 67,452,710 | 0 | 18.66 | 0.00 | ||
| 137 | Total named holdings | 102,947,103 | 20,000 | 28.48 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,000 | -20,000 | 0.01 | -0.01 | ||
| 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-27 |
| Volume | 361,000 |
| Turnover | 774,740 |
| Average price | 2.146 |
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