Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 26,052,000 | 78,000 | 7.21 | 0.02 | 2017-06-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,000 | 12,000 | 0.06 | 0.00 | 2017-06-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,999 | 12,000 | 0.08 | 0.00 | 2017-06-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,365,937 | 4,000 | 2.04 | 0.00 | 2017-06-30 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | 2,000 | 0.02 | 0.00 | 2017-06-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2017-06-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-06-30 |
| 8 | B01184 | QUAM SECURITIES LTD | 120,000 | -8,000 | 0.03 | -0.00 | 2017-06-30 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2017-06-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 264,000 | -10,000 | 0.07 | -0.00 | 2017-06-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 502,000 | -20,000 | 0.14 | -0.01 | 2017-06-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,280,000 | -50,000 | 0.63 | -0.01 | 2017-06-30 |
| 12 | Total changed named holdings | 37,213,936 | 0 | 10.29 | 0.00 | ||
| 96 | Unchanged named holdings | 67,908,149 | 0 | 18.78 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 188,000 |
| Turnover | 529,100 |
| Average price | 2.814 |
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