CCASS holding changes

Human Health Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01419	2016-04-01			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,990,448	22,000	1.10	0.01	2016-12-09
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,495,288	22,000	1.52	0.01	2016-12-09
3	B01543	KWONG FAT HONG (SECURITIES) LTD	30,000	20,000	0.01	0.01	2016-12-09
4	C00037	SHANGHAI COMMERCIAL BANK LTD	750,000	14,000	0.21	0.00	2016-12-09
5	C00033	BANK OF CHINA (HONG KONG) LTD	11,091,937	12,000	3.07	0.00	2016-12-09
6	B01584	CHIEF SECURITIES LTD	356,000	4,000	0.10	0.00	2016-12-09
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,060,000	2,000	0.29	0.00	2016-12-09
8	C00093	BNP PARIBAS	2,000	-2,000	0.00	-0.00	2016-12-09
9	C00019	THE HONGKONG AND SHANGHAI BANKING	9,573,012	-2,000	2.65	-0.00	2016-12-09
10	B01818	I-ACCESS INVESTORS LTD	274,000	-6,000	0.08	-0.00	2016-12-09
11	B01284	HANG SENG SECURITIES LTD	3,450,000	-8,000	0.95	-0.00	2016-12-09
12	B01224	MERRILL LYNCH FAR EAST LTD	52,000	-18,000	0.01	-0.00	2016-12-09
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	672,000	-20,000	0.19	-0.01	2016-12-09
14	C00042	CMB WING LUNG BANK LTD	482,000	-20,000	0.13	-0.01	2016-12-09
15	B01212	HENYEP SECURITIES LTD	22,000	-20,000	0.01	-0.01	2016-12-09
15		Total changed named holdings	37,300,685	0	10.32	0.00
117		Unchanged named holdings	65,606,218	0	18.15	0.00
132		Total named holdings	102,906,903	0	28.47	0.00
5		Unnamed Investor Participants	70,000	0	0.02	0.00
137		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	2016-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)