Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | C00074 | DEUTSCHE BANK AG | 1,695,000 | 318,000 | 0.47 | 0.09 | 2016-10-04 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 454,000 | 80,000 | 0.13 | 0.02 | 2016-10-04 |
| 3 | B01209 | MASON SECURITIES LTD | 720,000 | 48,000 | 0.20 | 0.01 | 2016-10-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,315,288 | 22,000 | 1.47 | 0.01 | 2016-10-04 |
| 5 | B01252 | CORPORATE BROKERS LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-10-04 |
| 6 | B01695 | DAH SING SECURITIES LTD | 676,000 | 8,000 | 0.19 | 0.00 | 2016-10-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,685,937 | 6,000 | 3.23 | 0.00 | 2016-10-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2016-10-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-04 |
| 10 | C00093 | BNP PARIBAS | 10,000 | -2,000 | 0.00 | -0.00 | 2016-10-04 |
| 11 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-04 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | -6,000 | 0.03 | -0.00 | 2016-10-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -8,000 | 0.02 | -0.00 | 2016-10-04 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,000 | -12,000 | 0.02 | -0.00 | 2016-10-04 |
| 15 | B01275 | SANFULL SECURITIES LTD | 112,000 | -12,000 | 0.03 | -0.00 | 2016-10-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 336,000 | -14,000 | 0.09 | -0.00 | 2016-10-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 678,000 | -20,000 | 0.19 | -0.01 | 2016-10-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,010,000 | -30,000 | 0.28 | -0.01 | 2016-10-04 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 252,000 | -30,000 | 0.07 | -0.01 | 2016-10-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 304,000 | -38,000 | 0.08 | -0.01 | 2016-10-04 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2016-10-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,030,000 | -42,000 | 0.84 | -0.01 | 2016-10-04 |
| 23 | C00010 | CITIBANK N.A. | 4,796,000 | -60,000 | 1.33 | -0.02 | 2016-10-04 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,992,000 | -94,000 | 2.49 | -0.03 | 2016-10-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,994,448 | -100,000 | 1.10 | -0.03 | 2016-10-04 |
| 25 | Total changed named holdings | 44,378,673 | 0 | 12.28 | 0.00 | ||
| 113 | Unchanged named holdings | 58,568,430 | 0 | 16.20 | 0.00 | ||
| 138 | Total named holdings | 102,947,103 | 0 | 28.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 141 | Total securities in CCASS | 102,987,103 | 0 | 28.49 | 0.00 | ||
| Securities not in CCASS | 258,514,897 | 0 | 71.51 | 0.00 | |||
| Issued securities | 361,502,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 620,000 |
| Turnover | 1,384,100 |
| Average price | 2.232 |
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