Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,000 | 196,000 | 0.07 | 0.05 | 2017-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,797,012 | 94,000 | 2.71 | 0.03 | 2017-06-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 445,591 | 80,000 | 0.12 | 0.02 | 2017-06-08 |
| 4 | B01209 | MASON SECURITIES LTD | 926,000 | 62,000 | 0.26 | 0.02 | 2017-06-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,000 | 50,000 | 0.04 | 0.01 | 2017-06-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | 48,000 | 0.04 | 0.01 | 2017-06-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,999 | 48,000 | 0.05 | 0.01 | 2017-06-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 476,000 | 46,000 | 0.13 | 0.01 | 2017-06-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,492,000 | 40,000 | 0.69 | 0.01 | 2017-06-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,000 | 40,000 | 0.06 | 0.01 | 2017-06-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 250,000 | 40,000 | 0.07 | 0.01 | 2017-06-08 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 52,000 | 30,000 | 0.01 | 0.01 | 2017-06-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,831,937 | 28,000 | 1.61 | 0.01 | 2017-06-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 742,000 | 28,000 | 0.21 | 0.01 | 2017-06-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,664,448 | 24,000 | 1.01 | 0.01 | 2017-06-08 |
| 16 | C00010 | CITIBANK N.A. | 2,294,000 | 20,000 | 0.63 | 0.01 | 2017-06-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 444,000 | 14,000 | 0.12 | 0.00 | 2017-06-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,950,288 | 14,000 | 1.37 | 0.00 | 2017-06-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 770,000 | 10,000 | 0.21 | 0.00 | 2017-06-08 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,000 | 10,000 | 0.02 | 0.00 | 2017-06-08 |
| 21 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,924,000 | 8,000 | 7.17 | 0.00 | 2017-06-08 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 454,000 | 8,000 | 0.13 | 0.00 | 2017-06-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | 6,000 | 0.11 | 0.00 | 2017-06-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 460,000 | 6,000 | 0.13 | 0.00 | 2017-06-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 438,000 | 2,000 | 0.12 | 0.00 | 2017-06-08 |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,580,000 | -8,000 | 0.71 | -0.00 | 2017-06-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 140,000 | -16,000 | 0.04 | -0.00 | 2017-06-08 |
| 29 | B01129 | WOCOM SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.01 | 2017-06-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,000 | -36,000 | 0.06 | -0.01 | 2017-06-08 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 210,000 | -38,000 | 0.06 | -0.01 | 2017-06-08 |
| 32 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -120,000 | -0.03 | 2017-06-08 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,952,000 | -124,000 | 0.82 | -0.03 | 2017-06-08 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 0 | -600,000 | -0.17 | 2017-06-08 | |
| 34 | Total changed named holdings | 67,897,275 | 0 | 18.78 | 0.00 | ||
| 85 | Unchanged named holdings | 36,852,810 | 0 | 10.19 | 0.00 | ||
| 119 | Total named holdings | 104,750,085 | 0 | 28.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 850,000 | 0 | 0.24 | 0.00 | ||
| 124 | 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 | 2017-06-06 |
| Volume | 1,228,000 |
| Turnover | 2,854,000 |
| Average price | 2.324 |
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