Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,389,008 | 302,000 | 2.32 | 0.08 | 2016-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,735,937 | 110,000 | 3.25 | 0.03 | 2016-10-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 290,000 | 52,000 | 0.08 | 0.01 | 2016-10-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 30,000 | 0.02 | 0.01 | 2016-10-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 348,000 | 20,000 | 0.10 | 0.01 | 2016-10-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2016-10-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 6,000 | 0.02 | 0.00 | 2016-10-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,293,288 | 6,000 | 1.46 | 0.00 | 2016-10-13 |
| 9 | C00010 | CITIBANK N.A. | 4,732,000 | 4,000 | 1.31 | 0.00 | 2016-10-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,148,000 | -2,000 | 0.87 | -0.00 | 2016-10-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,000 | -6,000 | 0.05 | -0.00 | 2016-10-13 |
| 12 | B01740 | WIN SECURITIES LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2016-10-13 |
| 13 | B01460 | BERICH BROKERAGE LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 316,000 | -20,000 | 0.09 | -0.01 | 2016-10-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,824,448 | -170,000 | 1.06 | -0.05 | 2016-10-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | -326,000 | 0.09 | -0.09 | 2016-10-13 |
| 16 | Total changed named holdings | 38,858,681 | 0 | 10.75 | 0.00 | ||
| 124 | Unchanged named holdings | 64,088,422 | 0 | 17.73 | 0.00 | ||
| 140 | Total named holdings | 102,947,103 | 0 | 28.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 143 | 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 | 2016-10-11 |
| Volume | 798,000 |
| Turnover | 1,697,520 |
| Average price | 2.127 |
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