Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,000 | 80,000 | 0.08 | 0.02 | 2017-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,251,937 | 30,000 | 3.11 | 0.01 | 2017-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,295,288 | 16,000 | 1.46 | 0.00 | 2017-01-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,228,448 | 14,000 | 1.17 | 0.00 | 2017-01-06 |
| 5 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2017-01-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,000 | 10,000 | 0.06 | 0.00 | 2017-01-06 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 32,000 | 10,000 | 0.01 | 0.00 | 2017-01-06 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2017-01-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,436,000 | -2,000 | 0.95 | -0.00 | 2017-01-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 452,000 | -10,000 | 0.13 | -0.00 | 2017-01-06 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 478,000 | -18,000 | 0.13 | -0.00 | 2017-01-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,807,012 | -20,000 | 2.44 | -0.01 | 2017-01-06 |
| 14 | C00010 | CITIBANK N.A. | 5,558,000 | -22,000 | 1.54 | -0.01 | 2017-01-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 772,000 | -24,000 | 0.21 | -0.01 | 2017-01-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | -32,000 | 0.08 | -0.01 | 2017-01-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 984,000 | -54,000 | 0.27 | -0.01 | 2017-01-06 |
| 17 | Total changed named holdings | 42,158,685 | 0 | 11.66 | 0.00 | ||
| 114 | Unchanged named holdings | 60,748,218 | 0 | 16.80 | 0.00 | ||
| 131 | Total named holdings | 102,906,903 | 0 | 28.47 | 0.00 | ||
| 5 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 136 | 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 | 2017-01-04 |
| Volume | 256,000 |
| Turnover | 435,560 |
| Average price | 1.701 |
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