Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | 12,105,937 | 194,000 | 3.35 | 0.05 | 2016-11-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,037,008 | 38,000 | 2.50 | 0.01 | 2016-11-01 |
| 3 | B01695 | DAH SING SECURITIES LTD | 726,000 | 30,000 | 0.20 | 0.01 | 2016-11-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,252,000 | 14,000 | 0.90 | 0.00 | 2016-11-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,302,666 | 10,000 | 0.91 | 0.00 | 2016-11-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,249,288 | 10,000 | 1.45 | 0.00 | 2016-11-01 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 444,000 | 8,000 | 0.12 | 0.00 | 2016-11-01 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | 4,000 | 0.03 | 0.00 | 2016-11-01 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,994,000 | 2,000 | 2.49 | 0.00 | 2016-11-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -10,000 | 0.05 | -0.00 | 2016-11-01 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-11-01 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,000 | -100,000 | 0.00 | -0.03 | 2016-11-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,722,448 | -170,000 | 1.03 | -0.05 | 2016-11-01 |
| 13 | Total changed named holdings | 47,147,347 | 0 | 13.04 | 0.00 | ||
| 123 | Unchanged named holdings | 55,775,756 | 0 | 15.43 | 0.00 | ||
| 136 | Total named holdings | 102,923,103 | 0 | 28.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 140 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 348,000 |
| Turnover | 714,400 |
| Average price | 2.053 |
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