Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,413,012 | 140,000 | 2.33 | 0.04 | 2017-07-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 382,000 | 100,000 | 0.11 | 0.03 | 2017-07-17 |
| 3 | B01209 | MASON SECURITIES LTD | 930,000 | 70,000 | 0.26 | 0.02 | 2017-07-17 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 64,000 | 50,000 | 0.02 | 0.01 | 2017-07-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,597,937 | 48,000 | 2.10 | 0.01 | 2017-07-17 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,000 | 40,000 | 0.01 | 0.01 | 2017-07-17 |
| 7 | C00010 | CITIBANK N.A. | 2,076,000 | 30,000 | 0.57 | 0.01 | 2017-07-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 504,000 | 20,000 | 0.14 | 0.01 | 2017-07-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 16,000 | 0.00 | 0.00 | 2017-07-17 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 16,000 | 0.01 | 0.00 | 2017-07-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 527,591 | 4,000 | 0.15 | 0.00 | 2017-07-17 |
| 12 | B01610 | KGI ASIA LTD | 286,000 | -4,000 | 0.08 | -0.00 | 2017-07-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 230,000 | -10,000 | 0.06 | -0.00 | 2017-07-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 542,000 | -12,000 | 0.15 | -0.00 | 2017-07-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 354,000 | -28,000 | 0.10 | -0.01 | 2017-07-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,999 | -30,000 | 0.03 | -0.01 | 2017-07-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 572,000 | -42,000 | 0.16 | -0.01 | 2017-07-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,298,000 | -408,000 | 0.36 | -0.11 | 2017-07-17 |
| 18 | Total changed named holdings | 23,990,539 | 0 | 6.64 | 0.00 | ||
| 90 | Unchanged named holdings | 81,131,546 | 0 | 22.44 | 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 | 2017-07-13 |
| Volume | 572,000 |
| Turnover | 1,440,140 |
| Average price | 2.518 |
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