Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 150,000 | 100,000 | 0.04 | 0.03 | 2017-07-06 |
| 2 | B01209 | MASON SECURITIES LTD | 662,000 | 44,000 | 0.18 | 0.01 | 2017-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,419,937 | 38,000 | 2.05 | 0.01 | 2017-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,335,012 | 32,000 | 2.31 | 0.01 | 2017-07-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 448,000 | 10,000 | 0.12 | 0.00 | 2017-07-06 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 68,000 | 8,000 | 0.02 | 0.00 | 2017-07-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 152,000 | 8,000 | 0.04 | 0.00 | 2017-07-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,204,000 | 6,000 | 0.61 | 0.00 | 2017-07-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,232,288 | 4,000 | 1.17 | 0.00 | 2017-07-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 754,000 | -4,000 | 0.21 | -0.00 | 2017-07-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 652,000 | -14,000 | 0.18 | -0.00 | 2017-07-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,999 | -16,000 | 0.07 | -0.00 | 2017-07-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,000 | -18,000 | 0.06 | -0.00 | 2017-07-06 |
| 16 | B01610 | KGI ASIA LTD | 266,000 | -22,000 | 0.07 | -0.01 | 2017-07-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,000 | -72,000 | 0.05 | -0.02 | 2017-07-06 |
| 18 | B01184 | QUAM SECURITIES LTD | 0 | -110,000 | -0.03 | 2017-07-06 | |
| 18 | Total changed named holdings | 25,991,236 | 0 | 7.19 | 0.00 | ||
| 90 | Unchanged named holdings | 79,130,849 | 0 | 21.89 | 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 | 2017-07-04 |
| Volume | 358,000 |
| Turnover | 972,980 |
| Average price | 2.718 |
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