Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,703,012 | 44,000 | 2.68 | 0.01 | 2016-12-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,064,000 | 2,000 | 0.29 | 0.00 | 2016-12-16 |
| 3 | B01740 | WIN SECURITIES LTD | 66,000 | -2,000 | 0.02 | -0.00 | 2016-12-16 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -10,000 | 0.01 | -0.00 | 2016-12-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,081,937 | -16,000 | 3.07 | -0.00 | 2016-12-16 |
| 6 | B01695 | DAH SING SECURITIES LTD | 986,000 | -18,000 | 0.27 | -0.00 | 2016-12-16 |
| 6 | Total changed named holdings | 22,920,949 | 0 | 6.34 | 0.00 | ||
| 124 | Unchanged named holdings | 79,985,954 | 0 | 22.13 | 0.00 | ||
| 130 | Total named holdings | 102,906,903 | 0 | 28.47 | 0.00 | ||
| 5 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 135 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 50,000 |
| Turnover | 85,900 |
| Average price | 1.718 |
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