Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | C00016 | DBS BANK LTD | 336,000 | 80,000 | 0.09 | 0.02 | 2016-11-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,171,937 | 56,000 | 3.37 | 0.02 | 2016-11-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,810,448 | 44,000 | 1.05 | 0.01 | 2016-11-04 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 732,000 | 20,000 | 0.20 | 0.01 | 2016-11-04 |
| 5 | C00010 | CITIBANK N.A. | 4,870,000 | 20,000 | 1.35 | 0.01 | 2016-11-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 526,000 | 12,000 | 0.15 | 0.00 | 2016-11-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,087,012 | 12,000 | 2.51 | 0.00 | 2016-11-04 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,422,000 | 10,000 | 7.31 | 0.00 | 2016-11-04 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 8,000 | 0.01 | 0.00 | 2016-11-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 194,000 | 6,000 | 0.05 | 0.00 | 2016-11-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | 2,000 | 0.03 | 0.00 | 2016-11-04 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -200 | 0.00 | -0.00 | 2016-11-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | -2,000 | 0.03 | -0.00 | 2016-11-04 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -8,000 | -0.00 | 2016-11-04 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 702,000 | -10,000 | 0.19 | -0.00 | 2016-11-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 932,000 | -10,000 | 0.26 | -0.00 | 2016-11-04 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,942,000 | -12,000 | 1.09 | -0.00 | 2016-11-04 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,000 | -18,000 | 0.01 | -0.00 | 2016-11-04 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,000 | -20,000 | 0.02 | -0.01 | 2016-11-04 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 222,000 | -30,000 | 0.06 | -0.01 | 2016-11-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,135,288 | -66,000 | 1.42 | -0.02 | 2016-11-04 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,000 | -94,000 | 0.02 | -0.03 | 2016-11-04 |
| 22 | Total changed named holdings | 69,516,685 | -200 | 19.23 | -0.00 | ||
| 113 | Unchanged named holdings | 33,396,218 | 0 | 9.24 | 0.00 | ||
| 135 | Total named holdings | 102,912,903 | -200 | 28.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 64,000 | 0 | 0.02 | 0.00 | ||
| 139 | Total securities in CCASS | 102,976,903 | -200 | 28.49 | -0.00 | ||
| Securities not in CCASS | 258,525,097 | 200 | 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 | 2016-11-02 |
| Volume | 336,000 |
| Turnover | 671,100 |
| Average price | 1.997 |
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