Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 456,000 | 4,000 | 0.13 | 0.00 | 2017-01-24 |
| 3 | C00010 | CITIBANK N.A. | 5,592,000 | -4,000 | 1.55 | -0.00 | 2017-01-24 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,000 | -10,000 | 0.02 | -0.00 | 2017-01-24 |
| 4 | Total changed named holdings | 6,138,000 | 0 | 1.70 | 0.00 | ||
| 129 | Unchanged named holdings | 96,768,903 | 0 | 26.77 | 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 | 2017-01-20 |
| Volume | 24,000 |
| Turnover | 39,900 |
| Average price | 1.663 |
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