Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,755,937 | 84,000 | 3.25 | 0.02 | 2017-03-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,103,288 | 24,000 | 1.41 | 0.01 | 2017-03-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | 20,000 | 0.08 | 0.01 | 2017-03-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,067,012 | 12,000 | 2.51 | 0.00 | 2017-03-17 |
| 5 | C00010 | CITIBANK N.A. | 8,399,182 | 10,000 | 2.32 | 0.00 | 2017-03-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 360,000 | 10,000 | 0.10 | 0.00 | 2017-03-17 |
| 7 | B01610 | KGI ASIA LTD | 610,000 | 10,000 | 0.17 | 0.00 | 2017-03-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 814,000 | 8,000 | 0.23 | 0.00 | 2017-03-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 484,000 | 4,000 | 0.13 | 0.00 | 2017-03-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | 2,000 | 0.04 | 0.00 | 2017-03-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,468,000 | -2,000 | 0.41 | -0.00 | 2017-03-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | -2,000 | 0.02 | -0.00 | 2017-03-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,000 | -4,000 | 0.03 | -0.00 | 2017-03-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 664,000 | -10,000 | 0.18 | -0.00 | 2017-03-17 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 244,000 | -16,000 | 0.07 | -0.00 | 2017-03-17 |
| 16 | B01209 | MASON SECURITIES LTD | 1,956,000 | -18,000 | 0.54 | -0.00 | 2017-03-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,354,000 | -22,000 | 1.20 | -0.01 | 2017-03-17 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,910,000 | -110,000 | 1.36 | -0.03 | 2017-03-17 |
| 18 | Total changed named holdings | 50,815,419 | 0 | 14.06 | 0.00 | ||
| 112 | Unchanged named holdings | 54,694,666 | 0 | 15.13 | 0.00 | ||
| 130 | Total named holdings | 105,510,085 | 0 | 29.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 135 | 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 | 2017-03-15 |
| Volume | 300,000 |
| Turnover | 487,600 |
| Average price | 1.625 |
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