CCASS holding changes

Human Health Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01419	2016-04-01			Docs

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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	418,000	40,000	0.12	0.01	2016-10-31
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	294,000	20,000	0.08	0.01	2016-10-31
3	C00019	THE HONGKONG AND SHANGHAI BANKING	8,999,008	10,000	2.49	0.00	2016-10-31
4	C00033	BANK OF CHINA (HONG KONG) LTD	11,911,937	8,000	3.30	0.00	2016-10-31
5	B01169	PUBLIC FINANCIAL SECURITIES LTD	50,000	6,000	0.01	0.00	2016-10-31
6	B01284	HANG SENG SECURITIES LTD	3,238,000	4,000	0.90	0.00	2016-10-31
7	B01224	MERRILL LYNCH FAR EAST LTD	122,000	4,000	0.03	0.00	2016-10-31
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	542,000	-8,000	0.15	-0.00	2016-10-31
9	B01710	SINO-RICH SECURITIES & FUTURES LTD	20,000	-8,000	0.01	-0.00	2016-10-31
10	B01217	TAIPING SECURITIES (HK) CO LTD	136,000	-16,000	0.04	-0.00	2016-10-31
11	B01610	KGI ASIA LTD	110,000	-60,000	0.03	-0.02	2016-10-31
11		Total changed named holdings	25,840,945	0	7.15	0.00
126		Unchanged named holdings	77,082,158	0	21.32	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	2016-10-31

These data are not adjusted for splits or bonus issues during the period.

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