Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,489,937 | 78,000 | 2.07 | 0.02 | 2017-07-12 |
| 2 | B01209 | MASON SECURITIES LTD | 772,000 | 50,000 | 0.21 | 0.01 | 2017-07-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 308,000 | 40,000 | 0.09 | 0.01 | 2017-07-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 494,000 | 34,000 | 0.14 | 0.01 | 2017-07-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,270,288 | 32,000 | 1.18 | 0.01 | 2017-07-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,574,448 | 24,000 | 0.99 | 0.01 | 2017-07-12 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2017-07-12 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 246,000 | 16,000 | 0.07 | 0.00 | 2017-07-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,000 | 16,000 | 0.07 | 0.00 | 2017-07-12 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 78,000 | 10,000 | 0.02 | 0.00 | 2017-07-12 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 220,000 | 10,000 | 0.06 | 0.00 | 2017-07-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 523,591 | 10,000 | 0.14 | 0.00 | 2017-07-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 282,000 | 10,000 | 0.08 | 0.00 | 2017-07-12 |
| 14 | C00010 | CITIBANK N.A. | 1,950,000 | 6,000 | 0.54 | 0.00 | 2017-07-12 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-12 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 642,000 | -10,000 | 0.18 | -0.00 | 2017-07-12 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,772,666 | -20,000 | 1.32 | -0.01 | 2017-07-12 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 594,000 | -28,000 | 0.16 | -0.01 | 2017-07-12 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,999 | -38,000 | 0.05 | -0.01 | 2017-07-12 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,463,012 | -40,000 | 2.34 | -0.01 | 2017-07-12 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,792,000 | -222,000 | 0.50 | -0.06 | 2017-07-12 |
| 21 | Total changed named holdings | 36,961,941 | 0 | 10.22 | 0.00 | ||
| 87 | Unchanged named holdings | 68,160,144 | 0 | 18.85 | 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 | 2017-07-10 |
| Volume | 444,000 |
| Turnover | 1,123,480 |
| Average price | 2.530 |
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