Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | 34,000 | 0.02 | 0.01 | 2016-12-29 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 782,000 | 30,000 | 0.22 | 0.01 | 2016-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,157,937 | 28,000 | 3.09 | 0.01 | 2016-12-29 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 26,000 | 0.02 | 0.01 | 2016-12-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 318,000 | 16,000 | 0.09 | 0.00 | 2016-12-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,992,448 | 12,000 | 1.10 | 0.00 | 2016-12-29 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 492,000 | 12,000 | 0.14 | 0.00 | 2016-12-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,651,012 | 10,000 | 2.67 | 0.00 | 2016-12-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 590,000 | 6,000 | 0.16 | 0.00 | 2016-12-29 |
| 10 | C00010 | CITIBANK N.A. | 5,546,000 | 6,000 | 1.53 | 0.00 | 2016-12-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2016-12-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,000 | 2,000 | 0.02 | 0.00 | 2016-12-29 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,000 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,846,000 | 2,000 | 1.89 | 0.00 | 2016-12-29 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2016-12-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2016-12-29 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 276,000 | -20,000 | 0.08 | -0.01 | 2016-12-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,428,000 | -44,000 | 0.95 | -0.01 | 2016-12-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,351,288 | -98,000 | 1.48 | -0.03 | 2016-12-29 |
| 19 | Total changed named holdings | 48,778,685 | 0 | 13.49 | 0.00 | ||
| 111 | Unchanged named holdings | 54,128,218 | 0 | 14.97 | 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 | 2016-12-23 |
| Volume | 206,000 |
| Turnover | 343,100 |
| Average price | 1.666 |
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