Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 12,933,937 | 144,000 | 3.58 | 0.04 | 2016-11-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 360,000 | 102,000 | 0.10 | 0.03 | 2016-11-08 |
| 3 | B01252 | CORPORATE BROKERS LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-11-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,448,000 | 38,000 | 0.95 | 0.01 | 2016-11-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 702,000 | 28,000 | 0.19 | 0.01 | 2016-11-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,309,288 | 26,000 | 1.47 | 0.01 | 2016-11-08 |
| 7 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 8 | C00010 | CITIBANK N.A. | 5,008,000 | 8,000 | 1.39 | 0.00 | 2016-11-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,299,012 | 8,000 | 2.57 | 0.00 | 2016-11-08 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-11-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 2,000 | 0.02 | 0.00 | 2016-11-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | 2,000 | 0.05 | 0.00 | 2016-11-08 |
| 13 | C00093 | BNP PARIBAS | 18,000 | -2,000 | 0.00 | -0.00 | 2016-11-08 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-11-08 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,416,000 | -10,000 | 7.31 | -0.00 | 2016-11-08 |
| 16 | B01751 | IMAGI BROKERAGE LTD | 0 | -10,000 | -0.00 | 2016-11-08 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 932,000 | -20,000 | 0.26 | -0.01 | 2016-11-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | -22,000 | 0.06 | -0.01 | 2016-11-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 238,000 | -40,000 | 0.07 | -0.01 | 2016-11-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -56,000 | 0.01 | -0.02 | 2016-11-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,564,000 | -120,000 | 0.43 | -0.03 | 2016-11-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,220,000 | -124,000 | 2.00 | -0.03 | 2016-11-08 |
| 22 | Total changed named holdings | 74,032,237 | 0 | 20.48 | 0.00 | ||
| 115 | Unchanged named holdings | 28,880,666 | 0 | 7.99 | 0.00 | ||
| 137 | Total named holdings | 102,912,903 | 0 | 28.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 64,000 | 0 | 0.02 | 0.00 | ||
| 141 | Total securities in CCASS | 102,976,903 | 0 | 28.49 | 0.00 | ||
| Securities not in CCASS | 258,525,097 | 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 | 2016-11-04 |
| Volume | 526,000 |
| Turnover | 950,760 |
| Average price | 1.808 |
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