Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01284 | HANG SENG SECURITIES LTD | 246,000 | 104,000 | 0.07 | 0.03 | 2017-07-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 406,000 | 58,000 | 0.11 | 0.02 | 2017-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,383,012 | 48,000 | 2.32 | 0.01 | 2017-07-07 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 230,000 | 20,000 | 0.06 | 0.01 | 2017-07-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 272,000 | 20,000 | 0.08 | 0.01 | 2017-07-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,999 | 14,000 | 0.07 | 0.00 | 2017-07-07 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,212,000 | 10,000 | 7.25 | 0.00 | 2017-07-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,000 | 10,000 | 0.05 | 0.00 | 2017-07-07 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,000 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 456,000 | 8,000 | 0.13 | 0.00 | 2017-07-07 |
| 11 | B01610 | KGI ASIA LTD | 270,000 | 4,000 | 0.07 | 0.00 | 2017-07-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,234,288 | 2,000 | 1.17 | 0.00 | 2017-07-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2017-07-07 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,000 | -6,000 | 0.06 | -0.00 | 2017-07-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,000 | -10,000 | 0.04 | -0.00 | 2017-07-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,393,937 | -26,000 | 2.05 | -0.01 | 2017-07-07 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,000 | -40,000 | 0.00 | -0.01 | 2017-07-07 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 702,000 | -52,000 | 0.19 | -0.01 | 2017-07-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -168,000 | -0.05 | 2017-07-07 | |
| 19 | Total changed named holdings | 49,631,236 | 0 | 13.73 | 0.00 | ||
| 87 | Unchanged named holdings | 55,490,849 | 0 | 15.35 | 0.00 | ||
| 106 | Total named holdings | 105,122,085 | 0 | 29.08 | 0.00 | ||
| 5 | Unnamed Investor Participants | 500,000 | 0 | 0.14 | 0.00 | ||
| 111 | 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 | 2017-07-05 |
| Volume | 462,000 |
| Turnover | 1,243,880 |
| Average price | 2.692 |
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