Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,236,000 | 260,000 | 1.45 | 0.07 | 2017-06-23 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 242,000 | 40,000 | 0.07 | 0.01 | 2017-06-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 132,000 | 8,000 | 0.04 | 0.00 | 2017-06-23 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 158,000 | 4,000 | 0.04 | 0.00 | 2017-06-23 |
| 5 | B01209 | MASON SECURITIES LTD | 484,000 | 4,000 | 0.13 | 0.00 | 2017-06-23 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 220,000 | 2,000 | 0.06 | 0.00 | 2017-06-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,220,288 | -8,000 | 1.17 | -0.00 | 2017-06-23 |
| 8 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-23 | |
| 9 | B01184 | QUAM SECURITIES LTD | 140,000 | -10,000 | 0.04 | -0.00 | 2017-06-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,345,012 | -10,000 | 2.31 | -0.00 | 2017-06-23 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 58,000 | -24,000 | 0.02 | -0.01 | 2017-06-23 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -24,000 | 0.02 | -0.01 | 2017-06-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,000 | -50,000 | 0.04 | -0.01 | 2017-06-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,399,937 | -82,000 | 2.05 | -0.02 | 2017-06-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,410,000 | -100,000 | 0.67 | -0.03 | 2017-06-23 |
| 15 | Total changed named holdings | 29,273,237 | 0 | 8.10 | 0.00 | ||
| 94 | Unchanged named holdings | 75,836,848 | 0 | 20.98 | 0.00 | ||
| 109 | Total named holdings | 105,110,085 | 0 | 29.08 | 0.00 | ||
| 5 | Unnamed Investor Participants | 500,000 | 0 | 0.14 | 0.00 | ||
| 114 | Total securities in CCASS | 105,610,085 | 0 | 29.21 | 0.00 | ||
| Securities not in CCASS | 255,891,915 | 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 | 2017-06-21 |
| Volume | 420,000 |
| Turnover | 1,212,240 |
| Average price | 2.886 |
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