Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,922,000 | 44,000 | 7.17 | 0.01 | 2017-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,343,012 | 16,000 | 2.31 | 0.00 | 2017-06-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,999 | 10,000 | 0.08 | 0.00 | 2017-06-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 535,591 | 2,000 | 0.15 | 0.00 | 2017-06-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 548,000 | -2,000 | 0.15 | -0.00 | 2017-06-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | -2,000 | 0.05 | -0.00 | 2017-06-28 |
| 7 | C00093 | BNP PARIBAS | 0 | -4,000 | -0.00 | 2017-06-28 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2017-06-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,361,937 | -20,000 | 2.04 | -0.01 | 2017-06-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -20,000 | 0.01 | -0.01 | 2017-06-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 138,000 | -20,000 | 0.04 | -0.01 | 2017-06-28 |
| 11 | Total changed named holdings | 43,360,539 | 0 | 11.99 | 0.00 | ||
| 97 | Unchanged named holdings | 61,761,546 | 0 | 17.08 | 0.00 | ||
| 108 | Total named holdings | 105,122,085 | 0 | 29.08 | 0.00 | ||
| 5 | Unnamed Investor Participants | 500,000 | 0 | 0.14 | 0.00 | ||
| 113 | Total securities in CCASS | 105,622,085 | 0 | 29.22 | 0.00 | ||
| Securities not in CCASS | 255,879,915 | 0 | 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 | 2017-06-26 |
| Volume | 86,000 |
| Turnover | 243,480 |
| Average price | 2.831 |
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