Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,274,448 | 110,000 | 1.18 | 0.03 | 2017-03-07 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 260,000 | 30,000 | 0.07 | 0.01 | 2017-03-07 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 426,000 | 10,000 | 0.12 | 0.00 | 2017-03-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-07 |
| 5 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 8,000 | 0.02 | 0.00 | 2017-03-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 470,000 | -6,000 | 0.13 | -0.00 | 2017-03-07 |
| 8 | B01885 | HAFOO SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-03-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | -8,000 | 0.07 | -0.00 | 2017-03-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | -10,000 | 0.03 | -0.00 | 2017-03-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 648,000 | -10,000 | 0.18 | -0.00 | 2017-03-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,859,012 | -12,000 | 2.45 | -0.00 | 2017-03-07 |
| 13 | B01209 | MASON SECURITIES LTD | 1,910,000 | -22,000 | 0.53 | -0.01 | 2017-03-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,000 | -24,000 | 0.02 | -0.01 | 2017-03-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,020,000 | -38,000 | 1.11 | -0.01 | 2017-03-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,187,288 | -40,000 | 1.43 | -0.01 | 2017-03-07 |
| 16 | Total changed named holdings | 26,596,748 | 0 | 7.36 | 0.00 | ||
| 118 | Unchanged named holdings | 78,913,337 | 0 | 21.83 | 0.00 | ||
| 134 | Total named holdings | 105,510,085 | 0 | 29.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 139 | 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 | 2017-03-03 |
| Volume | 250,000 |
| Turnover | 433,240 |
| Average price | 1.733 |
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