Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 358,000 | 100,000 | 0.10 | 0.03 | 2017-01-23 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,200,000 | 80,000 | 1.99 | 0.02 | 2017-01-23 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 828,000 | 54,000 | 0.23 | 0.01 | 2017-01-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,365,937 | 48,000 | 3.14 | 0.01 | 2017-01-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,426,000 | 40,000 | 0.95 | 0.01 | 2017-01-23 |
| 6 | B01209 | MASON SECURITIES LTD | 970,000 | 32,000 | 0.27 | 0.01 | 2017-01-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,378,666 | 30,000 | 0.93 | 0.01 | 2017-01-23 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-01-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,303,288 | 18,000 | 1.47 | 0.00 | 2017-01-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,735,012 | 14,000 | 2.42 | 0.00 | 2017-01-23 |
| 11 | B01610 | KGI ASIA LTD | 208,000 | 6,000 | 0.06 | 0.00 | 2017-01-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,000 | -442,000 | 0.14 | -0.12 | 2017-01-23 |
| 12 | Total changed named holdings | 42,302,903 | 0 | 11.70 | 0.00 | ||
| 121 | Unchanged named holdings | 60,604,000 | 0 | 16.76 | 0.00 | ||
| 133 | Total named holdings | 102,906,903 | 0 | 28.47 | 0.00 | ||
| 5 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 138 | 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 | 2017-01-19 |
| Volume | 472,000 |
| Turnover | 780,100 |
| Average price | 1.653 |
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