Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | B01209 | MASON SECURITIES LTD | 754,000 | 92,000 | 0.21 | 0.03 | 2017-07-10 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 230,000 | 80,000 | 0.06 | 0.02 | 2017-07-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,459,012 | 76,000 | 2.34 | 0.02 | 2017-07-10 |
| 4 | B01481 | NEW REGION SECURITIES CO LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2017-07-10 |
| 5 | B01610 | KGI ASIA LTD | 290,000 | 20,000 | 0.08 | 0.01 | 2017-07-10 |
| 6 | C00010 | CITIBANK N.A. | 1,944,000 | 14,000 | 0.54 | 0.00 | 2017-07-10 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-07-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 462,000 | 6,000 | 0.13 | 0.00 | 2017-07-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,000 | 6,000 | 0.06 | 0.00 | 2017-07-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 252,000 | 6,000 | 0.07 | 0.00 | 2017-07-10 |
| 11 | B01695 | DAH SING SECURITIES LTD | 278,000 | 4,000 | 0.08 | 0.00 | 2017-07-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,238,288 | 4,000 | 1.17 | 0.00 | 2017-07-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,000 | -4,000 | 0.11 | -0.00 | 2017-07-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 170,000 | -4,000 | 0.05 | -0.00 | 2017-07-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 529,591 | -6,000 | 0.15 | -0.00 | 2017-07-10 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 642,000 | -10,000 | 0.18 | -0.00 | 2017-07-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 210,000 | -20,000 | 0.06 | -0.01 | 2017-07-10 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 666,000 | -36,000 | 0.18 | -0.01 | 2017-07-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,999 | -42,000 | 0.06 | -0.01 | 2017-07-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,345,937 | -48,000 | 2.03 | -0.01 | 2017-07-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,072,000 | -208,000 | 0.57 | -0.06 | 2017-07-10 |
| 21 | Total changed named holdings | 29,480,827 | 0 | 8.16 | 0.00 | ||
| 86 | Unchanged named holdings | 75,641,258 | 0 | 20.92 | 0.00 | ||
| 107 | Total named holdings | 105,122,085 | 0 | 29.08 | 0.00 | ||
| 5 | Unnamed Investor Participants | 500,000 | 0 | 0.14 | 0.00 | ||
| 112 | 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 | 2017-07-06 |
| Volume | 506,000 |
| Turnover | 1,332,780 |
| Average price | 2.634 |
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