Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,811,012 | 130,000 | 2.44 | 0.04 | 2017-03-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,199,288 | 64,000 | 1.44 | 0.02 | 2017-03-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,966,448 | 42,000 | 1.10 | 0.01 | 2017-03-01 |
| 4 | B01610 | KGI ASIA LTD | 430,000 | 30,000 | 0.12 | 0.01 | 2017-03-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 480,000 | 10,000 | 0.13 | 0.00 | 2017-03-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 8,000 | 0.02 | 0.00 | 2017-03-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,493,937 | 6,000 | 3.18 | 0.00 | 2017-03-01 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2017-03-01 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 262,000 | -10,000 | 0.07 | -0.00 | 2017-03-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 324,000 | -50,000 | 0.09 | -0.01 | 2017-03-01 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,370,000 | -220,000 | 1.76 | -0.06 | 2017-03-01 |
| 11 | Total changed named holdings | 37,404,685 | 0 | 10.35 | 0.00 | ||
| 122 | Unchanged named holdings | 68,105,400 | 0 | 18.84 | 0.00 | ||
| 133 | Total named holdings | 105,510,085 | 0 | 29.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 138 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 290,000 |
| Turnover | 490,800 |
| Average price | 1.692 |
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