Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-07-12 to 2017-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,372,288 | 102,000 | 1.21 | 0.03 | 2017-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,549,937 | 60,000 | 2.09 | 0.02 | 2017-07-13 |
| 3 | B01209 | MASON SECURITIES LTD | 822,000 | 50,000 | 0.23 | 0.01 | 2017-07-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 332,000 | 24,000 | 0.09 | 0.01 | 2017-07-13 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 240,000 | 20,000 | 0.07 | 0.01 | 2017-07-13 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 168,000 | 20,000 | 0.05 | 0.01 | 2017-07-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,792,666 | 20,000 | 1.33 | 0.01 | 2017-07-13 |
| 8 | B01184 | QUAM SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-07-13 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,000 | 6,000 | 0.01 | 0.00 | 2017-07-13 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2017-07-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-07-13 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | -8,000 | 0.07 | -0.00 | 2017-07-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,999 | -8,000 | 0.05 | -0.00 | 2017-07-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 484,000 | -10,000 | 0.13 | -0.00 | 2017-07-13 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2017-07-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,778,000 | -14,000 | 0.49 | -0.00 | 2017-07-13 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 622,000 | -20,000 | 0.17 | -0.01 | 2017-07-13 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 556,000 | -38,000 | 0.15 | -0.01 | 2017-07-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,158,000 | -40,000 | 0.60 | -0.01 | 2017-07-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,293,012 | -170,000 | 2.29 | -0.05 | 2017-07-13 |
| 20 | Total changed named holdings | 32,717,902 | 0 | 9.05 | 0.00 | ||
| 88 | Unchanged named holdings | 72,404,183 | 0 | 20.03 | 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 | 2017-07-11 |
| Volume | 442,000 |
| Turnover | 1,118,760 |
| Average price | 2.531 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy