Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | C00010 | CITIBANK N.A. | 4,846,000 | 50,000 | 1.34 | 0.01 | 2016-10-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,877,937 | 48,000 | 3.29 | 0.01 | 2016-10-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | 26,000 | 0.03 | 0.01 | 2016-10-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,963,008 | 26,000 | 2.48 | 0.01 | 2016-10-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 348,000 | 20,000 | 0.10 | 0.01 | 2016-10-27 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 344,000 | 10,000 | 0.10 | 0.00 | 2016-10-27 |
| 7 | B01695 | DAH SING SECURITIES LTD | 686,000 | 8,000 | 0.19 | 0.00 | 2016-10-27 |
| 8 | B01610 | KGI ASIA LTD | 190,000 | 6,000 | 0.05 | 0.00 | 2016-10-27 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 346,000 | 4,000 | 0.10 | 0.00 | 2016-10-27 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-10-27 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2016-10-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,892,448 | -18,000 | 1.08 | -0.00 | 2016-10-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,257,288 | -174,000 | 1.45 | -0.05 | 2016-10-27 |
| 13 | Total changed named holdings | 36,884,681 | 0 | 10.20 | 0.00 | ||
| 124 | Unchanged named holdings | 66,038,422 | 0 | 18.27 | 0.00 | ||
| 137 | Total named holdings | 102,923,103 | 0 | 28.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 141 | 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 | 2016-10-25 |
| Volume | 240,000 |
| Turnover | 498,440 |
| Average price | 2.077 |
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