Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,214,288 | 26,000 | 1.17 | 0.01 | 2017-07-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,000 | 24,000 | 0.07 | 0.01 | 2017-07-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,353,012 | 10,000 | 2.31 | 0.00 | 2017-07-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,518,448 | 4,000 | 0.97 | 0.00 | 2017-07-03 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2017-07-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,999 | 4,000 | 0.08 | 0.00 | 2017-07-03 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2017-07-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-07-03 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 144,000 | -6,000 | 0.04 | -0.00 | 2017-07-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 120,000 | -12,000 | 0.03 | -0.00 | 2017-07-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,341,937 | -24,000 | 2.03 | -0.01 | 2017-07-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 808,000 | -24,000 | 0.22 | -0.01 | 2017-07-03 |
| 12 | Total changed named holdings | 25,089,684 | 0 | 6.94 | 0.00 | ||
| 96 | Unchanged named holdings | 80,032,401 | 0 | 22.14 | 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 | 2017-06-29 |
| Volume | 106,000 |
| Turnover | 294,720 |
| Average price | 2.780 |
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