Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01284 | HANG SENG SECURITIES LTD | 3,486,000 | 30,000 | 0.96 | 0.01 | 2016-11-21 |
| 2 | B01209 | MASON SECURITIES LTD | 892,000 | 30,000 | 0.25 | 0.01 | 2016-11-21 |
| 3 | C00010 | CITIBANK N.A. | 5,080,000 | 20,000 | 1.41 | 0.01 | 2016-11-21 |
| 4 | B01610 | KGI ASIA LTD | 144,000 | 20,000 | 0.04 | 0.01 | 2016-11-21 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,426,000 | 6,000 | 7.31 | 0.00 | 2016-11-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,000 | 2,000 | 0.02 | 0.00 | 2016-11-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,299,288 | 2,000 | 1.47 | 0.00 | 2016-11-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | -6,000 | 0.02 | -0.00 | 2016-11-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 310,000 | -16,000 | 0.09 | -0.00 | 2016-11-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 712,000 | -20,000 | 0.20 | -0.01 | 2016-11-21 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 302,000 | -30,000 | 0.08 | -0.01 | 2016-11-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,648,448 | -38,000 | 1.01 | -0.01 | 2016-11-21 |
| 12 | Total changed named holdings | 46,455,736 | 0 | 12.85 | 0.00 | ||
| 124 | Unchanged named holdings | 56,457,167 | 0 | 15.62 | 0.00 | ||
| 136 | Total named holdings | 102,912,903 | 0 | 28.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 64,000 | 0 | 0.02 | 0.00 | ||
| 140 | 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 | 2016-11-17 |
| Volume | 110,000 |
| Turnover | 207,180 |
| Average price | 1.883 |
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