Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01584 | CHIEF SECURITIES LTD | 486,000 | 20,000 | 0.13 | 0.01 | 2017-02-08 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 16,000 | 0.01 | 0.00 | 2017-02-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,888,448 | 14,000 | 1.08 | 0.00 | 2017-02-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,830,000 | 10,000 | 1.06 | 0.00 | 2017-02-08 |
| 5 | C00010 | CITIBANK N.A. | 8,125,182 | 2,000 | 2.25 | 0.00 | 2017-02-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,073,288 | 2,000 | 1.40 | 0.00 | 2017-02-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | -6,000 | 0.07 | -0.00 | 2017-02-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,717,012 | -6,000 | 2.41 | -0.00 | 2017-02-08 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-02-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.00 | 2017-02-08 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,422,000 | -26,000 | 7.31 | -0.01 | 2017-02-08 |
| 11 | Total changed named holdings | 56,813,930 | 0 | 15.72 | 0.00 | ||
| 121 | Unchanged named holdings | 48,696,155 | 0 | 13.47 | 0.00 | ||
| 132 | Total named holdings | 105,510,085 | 0 | 29.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 137 | Total securities in CCASS | 105,580,085 | 0 | 29.21 | 0.00 | ||
| Securities not in CCASS | 255,921,915 | 0 | 70.79 | 0.00 | |||
| Issued securities | 361,502,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 94,000 |
| Turnover | 168,960 |
| Average price | 1.797 |
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