Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2017-06-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 262,000 | 50,000 | 0.07 | 0.01 | 2017-06-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | 30,000 | 0.02 | 0.01 | 2017-06-06 |
| 4 | B01209 | MASON SECURITIES LTD | 864,000 | 24,000 | 0.24 | 0.01 | 2017-06-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,713,012 | 20,000 | 2.69 | 0.01 | 2017-06-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 642,000 | 18,000 | 0.18 | 0.00 | 2017-06-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,452,000 | 10,000 | 0.68 | 0.00 | 2017-06-06 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 760,000 | 10,000 | 0.21 | 0.00 | 2017-06-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,914,000 | 4,000 | 7.17 | 0.00 | 2017-06-06 |
| 10 | C00010 | CITIBANK N.A. | 2,280,000 | 2,000 | 0.63 | 0.00 | 2017-06-06 |
| 11 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 315,591 | 2,000 | 0.09 | 0.00 | 2017-06-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 412,000 | 2,000 | 0.11 | 0.00 | 2017-06-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,813,937 | -2,000 | 1.61 | -0.00 | 2017-06-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,076,000 | -2,000 | 0.85 | -0.00 | 2017-06-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,000 | -4,000 | 0.11 | -0.00 | 2017-06-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 454,000 | -4,000 | 0.13 | -0.00 | 2017-06-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 186,000 | -10,000 | 0.05 | -0.00 | 2017-06-06 |
| 19 | B01184 | QUAM SECURITIES LTD | 240,000 | -10,000 | 0.07 | -0.00 | 2017-06-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,999 | -14,000 | 0.03 | -0.00 | 2017-06-06 |
| 21 | C00093 | BNP PARIBAS | 36,000 | -16,000 | 0.01 | -0.00 | 2017-06-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,000 | -18,000 | 0.07 | -0.00 | 2017-06-06 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.01 | 2017-06-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 156,000 | -20,000 | 0.04 | -0.01 | 2017-06-06 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | -50,000 | 0.03 | -0.01 | 2017-06-06 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 976,000 | -64,000 | 0.27 | -0.02 | 2017-06-06 |
| 26 | Total changed named holdings | 55,584,539 | 0 | 15.38 | 0.00 | ||
| 94 | Unchanged named holdings | 49,165,546 | 0 | 13.60 | 0.00 | ||
| 120 | Total named holdings | 104,750,085 | 0 | 28.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 850,000 | 0 | 0.24 | 0.00 | ||
| 125 | Total securities in CCASS | 105,600,085 | 0 | 29.21 | 0.00 | ||
| Securities not in CCASS | 255,901,915 | 0 | 70.79 | 0.00 | |||
| Issued securities | 361,502,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 302,000 |
| Turnover | 743,840 |
| Average price | 2.463 |
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