Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 726,000 | 100,000 | 0.20 | 0.03 | 2017-01-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 408,000 | 30,000 | 0.11 | 0.01 | 2017-01-13 |
| 3 | C00010 | CITIBANK N.A. | 5,572,000 | 20,000 | 1.54 | 0.01 | 2017-01-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | 16,000 | 0.12 | 0.00 | 2017-01-13 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,000 | 10,000 | 0.02 | 0.00 | 2017-01-13 |
| 6 | B01610 | KGI ASIA LTD | 240,000 | 6,000 | 0.07 | 0.00 | 2017-01-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 6,000 | 0.01 | 0.00 | 2017-01-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,285,288 | 2,000 | 1.46 | 0.00 | 2017-01-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,982,448 | -10,000 | 1.10 | -0.00 | 2017-01-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 478,000 | -14,000 | 0.13 | -0.00 | 2017-01-13 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -18,000 | -0.00 | 2017-01-13 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,014,000 | -20,000 | 0.28 | -0.01 | 2017-01-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,699,012 | -58,000 | 2.41 | -0.02 | 2017-01-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 898,000 | -70,000 | 0.25 | -0.02 | 2017-01-13 |
| 14 | Total changed named holdings | 27,834,748 | 0 | 7.70 | 0.00 | ||
| 118 | Unchanged named holdings | 75,072,155 | 0 | 20.77 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 204,000 |
| Turnover | 349,580 |
| Average price | 1.714 |
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