Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-03-07 to 2017-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,921,012 | 62,000 | 2.47 | 0.02 | 2017-03-08 |
| 2 | B01646 | TAI NING STOCK CO LTD | 60,000 | 50,000 | 0.02 | 0.01 | 2017-03-08 |
| 3 | B01209 | MASON SECURITIES LTD | 1,952,000 | 42,000 | 0.54 | 0.01 | 2017-03-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 364,000 | 40,000 | 0.10 | 0.01 | 2017-03-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,404,000 | 36,000 | 0.39 | 0.01 | 2017-03-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,441,937 | 30,000 | 3.17 | 0.01 | 2017-03-08 |
| 7 | B01885 | HAFOO SECURITIES LTD | 42,000 | 30,000 | 0.01 | 0.01 | 2017-03-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 296,000 | 30,000 | 0.08 | 0.01 | 2017-03-08 |
| 9 | B01610 | KGI ASIA LTD | 500,000 | 16,000 | 0.14 | 0.00 | 2017-03-08 |
| 10 | B01924 | LT SECURITIES LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2017-03-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,022,000 | 2,000 | 1.11 | 0.00 | 2017-03-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-08 |
| 13 | C00010 | CITIBANK N.A. | 8,295,182 | -8,000 | 2.29 | -0.00 | 2017-03-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -32,000 | 0.01 | -0.01 | 2017-03-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,115,288 | -72,000 | 1.42 | -0.02 | 2017-03-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,042,448 | -232,000 | 1.12 | -0.06 | 2017-03-08 |
| 16 | Total changed named holdings | 46,535,867 | 0 | 12.87 | 0.00 | ||
| 119 | Unchanged named holdings | 58,974,218 | 0 | 16.31 | 0.00 | ||
| 135 | Total named holdings | 105,510,085 | 0 | 29.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 140 | 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 | 2017-03-06 |
| Volume | 502,000 |
| Turnover | 868,660 |
| Average price | 1.730 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy