Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01695 | DAH SING SECURITIES LTD | 264,000 | 14,000 | 0.07 | 0.00 | 2017-06-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,381,937 | 10,000 | 2.04 | 0.00 | 2017-06-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 550,000 | 10,000 | 0.15 | 0.00 | 2017-06-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 533,591 | 2,000 | 0.15 | 0.00 | 2017-06-27 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-27 |
| 6 | C00093 | BNP PARIBAS | 4,000 | -2,000 | 0.00 | -0.00 | 2017-06-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,000 | -4,000 | 0.04 | -0.00 | 2017-06-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,188,288 | -10,000 | 1.16 | -0.00 | 2017-06-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,327,012 | -10,000 | 2.30 | -0.00 | 2017-06-27 |
| 9 | Total changed named holdings | 21,404,828 | 12,000 | 5.92 | 0.00 | ||
| 100 | Unchanged named holdings | 83,717,257 | 0 | 23.16 | 0.00 | ||
| 109 | Total named holdings | 105,122,085 | 12,000 | 29.08 | 0.00 | ||
| 5 | Unnamed Investor Participants | 500,000 | 0 | 0.14 | 0.00 | ||
| 114 | Total securities in CCASS | 105,622,085 | 12,000 | 29.22 | 0.00 | ||
| Securities not in CCASS | 255,879,915 | -12,000 | 70.78 | -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 | 2017-06-23 |
| Volume | 30,000 |
| Turnover | 87,240 |
| Average price | 2.908 |
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