Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | 11,929,937 | 156,000 | 3.30 | 0.04 | 2016-10-06 |
| 2 | C00010 | CITIBANK N.A. | 4,786,000 | 20,000 | 1.32 | 0.01 | 2016-10-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-10-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2016-10-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | 4,000 | 0.02 | 0.00 | 2016-10-06 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,914,000 | -4,000 | 7.45 | -0.00 | 2016-10-06 |
| 7 | B01141 | FE SECURITIES LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2016-10-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,271,288 | -6,000 | 1.46 | -0.00 | 2016-10-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 738,000 | -10,000 | 0.20 | -0.00 | 2016-10-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,020,000 | -10,000 | 0.84 | -0.00 | 2016-10-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 994,000 | -16,000 | 0.27 | -0.00 | 2016-10-06 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,000 | -18,000 | 0.02 | -0.00 | 2016-10-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 652,000 | -26,000 | 0.18 | -0.01 | 2016-10-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 674,000 | -40,000 | 0.19 | -0.01 | 2016-10-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,989,008 | -62,000 | 2.21 | -0.02 | 2016-10-06 |
| 15 | Total changed named holdings | 63,188,233 | 0 | 17.48 | 0.00 | ||
| 123 | Unchanged named holdings | 39,758,870 | 0 | 11.00 | 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 | 2016-10-04 |
| Volume | 288,000 |
| Turnover | 629,940 |
| Average price | 2.187 |
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