Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 11,863,937 | 28,000 | 3.28 | 0.01 | 2016-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 24,000 | 0.02 | 0.01 | 2016-10-24 |
| 3 | C00010 | CITIBANK N.A. | 4,758,000 | 14,000 | 1.32 | 0.00 | 2016-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,387,288 | 8,000 | 1.49 | 0.00 | 2016-10-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -2,000 | 0.05 | -0.00 | 2016-10-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-10-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,884,448 | -6,000 | 1.07 | -0.00 | 2016-10-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 328,000 | -20,000 | 0.09 | -0.01 | 2016-10-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,212,000 | -20,000 | 0.89 | -0.01 | 2016-10-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,935,008 | -22,000 | 2.47 | -0.01 | 2016-10-24 |
| 10 | Total changed named holdings | 38,656,681 | 0 | 10.69 | 0.00 | ||
| 128 | Unchanged named holdings | 64,266,422 | 0 | 17.78 | 0.00 | ||
| 138 | Total named holdings | 102,923,103 | 0 | 28.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 142 | Total securities in CCASS | 102,977,103 | 0 | 28.49 | 0.00 | ||
| Securities not in CCASS | 258,524,897 | 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 | 2016-10-19 |
| Volume | 140,000 |
| Turnover | 293,400 |
| Average price | 2.096 |
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