Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,240,448 | 248,000 | 1.17 | 0.07 | 2017-01-03 |
| 2 | C00016 | DBS BANK LTD | 606,000 | 100,000 | 0.17 | 0.03 | 2017-01-03 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,022,000 | 40,000 | 1.94 | 0.01 | 2017-01-03 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,068,000 | 30,000 | 0.30 | 0.01 | 2017-01-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,458,000 | 30,000 | 0.96 | 0.01 | 2017-01-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,032,000 | 30,000 | 0.29 | 0.01 | 2017-01-03 |
| 7 | C00010 | CITIBANK N.A. | 5,580,000 | 20,000 | 1.54 | 0.01 | 2017-01-03 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,228,000 | 20,000 | 1.17 | 0.01 | 2017-01-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 18,000 | 0.01 | 0.00 | 2017-01-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,215,937 | 10,000 | 3.10 | 0.00 | 2017-01-03 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 814,000 | 10,000 | 0.23 | 0.00 | 2017-01-03 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 496,000 | -4,000 | 0.14 | -0.00 | 2017-01-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,311,288 | -6,000 | 1.47 | -0.00 | 2017-01-03 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | -16,000 | 0.07 | -0.00 | 2017-01-03 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 218,000 | -16,000 | 0.06 | -0.00 | 2017-01-03 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 258,000 | -20,000 | 0.07 | -0.01 | 2017-01-03 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,757,012 | -494,000 | 2.42 | -0.14 | 2017-01-03 |
| 17 | Total changed named holdings | 54,602,685 | 0 | 15.10 | 0.00 | ||
| 113 | Unchanged named holdings | 48,304,218 | 0 | 13.36 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 582,000 |
| Turnover | 939,040 |
| Average price | 1.613 |
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