Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,825,937 | 96,000 | 3.27 | 0.03 | 2016-10-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,218,000 | 20,000 | 0.89 | 0.01 | 2016-10-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,870,448 | 12,000 | 1.07 | 0.00 | 2016-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,379,288 | 10,000 | 1.49 | 0.00 | 2016-10-18 |
| 5 | B01924 | LT SECURITIES LTD | 20,000 | 6,000 | 0.01 | 0.00 | 2016-10-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,929,008 | 6,000 | 2.47 | 0.00 | 2016-10-18 |
| 7 | C00010 | CITIBANK N.A. | 4,734,000 | 2,000 | 1.31 | 0.00 | 2016-10-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2016-10-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 2,000 | 0.02 | 0.00 | 2016-10-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2016-10-18 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-18 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 260,000 | -26,000 | 0.07 | -0.01 | 2016-10-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 924,000 | -60,000 | 0.26 | -0.02 | 2016-10-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | -72,000 | 0.07 | -0.02 | 2016-10-18 |
| 15 | Total changed named holdings | 39,572,681 | -24,000 | 10.95 | -0.01 | ||
| 123 | Unchanged named holdings | 63,350,422 | 0 | 17.52 | 0.00 | ||
| 138 | Total named holdings | 102,923,103 | -24,000 | 28.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 54,000 | 14,000 | 0.01 | 0.00 | ||
| 142 | Total securities in CCASS | 102,977,103 | -10,000 | 28.49 | -0.00 | ||
| Securities not in CCASS | 258,524,897 | 10,000 | 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 | 2016-10-14 |
| Volume | 214,000 |
| Turnover | 447,600 |
| Average price | 2.092 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy