Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00015 | DBS BANK (HONG KONG) LTD | 102,000 | 50,000 | 0.03 | 0.01 | 2016-11-22 |
| 2 | C00010 | CITIBANK N.A. | 5,126,000 | 46,000 | 1.42 | 0.01 | 2016-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,785,937 | 20,000 | 3.54 | 0.01 | 2016-11-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,662,448 | 14,000 | 1.01 | 0.00 | 2016-11-22 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 366,000 | 10,000 | 0.10 | 0.00 | 2016-11-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 370,000 | 10,000 | 0.10 | 0.00 | 2016-11-22 |
| 7 | B01610 | KGI ASIA LTD | 154,000 | 10,000 | 0.04 | 0.00 | 2016-11-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 718,000 | 6,000 | 0.20 | 0.00 | 2016-11-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 314,000 | 4,000 | 0.09 | 0.00 | 2016-11-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 246,000 | 4,000 | 0.07 | 0.00 | 2016-11-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,297,288 | -2,000 | 1.47 | -0.00 | 2016-11-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | -8,000 | 0.02 | -0.00 | 2016-11-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 458,000 | -10,000 | 0.13 | -0.00 | 2016-11-22 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,000 | -10,000 | 0.01 | -0.00 | 2016-11-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | -10,000 | 0.06 | -0.00 | 2016-11-22 |
| 16 | B01252 | CORPORATE BROKERS LTD | 0 | -20,000 | -0.01 | 2016-11-22 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,365,012 | -20,000 | 2.59 | -0.01 | 2016-11-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,464,000 | -22,000 | 0.96 | -0.01 | 2016-11-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | -22,000 | 0.03 | -0.01 | 2016-11-22 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 252,000 | -50,000 | 0.07 | -0.01 | 2016-11-22 |
| 20 | Total changed named holdings | 43,120,685 | 0 | 11.93 | 0.00 | ||
| 115 | Unchanged named holdings | 59,792,218 | 0 | 16.54 | 0.00 | ||
| 135 | Total named holdings | 102,912,903 | 0 | 28.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 64,000 | 0 | 0.02 | 0.00 | ||
| 139 | 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 | 2016-11-18 |
| Volume | 242,000 |
| Turnover | 463,440 |
| Average price | 1.915 |
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