Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 7,655,937 | 80,000 | 2.12 | 0.02 | 2017-07-19 |
| 2 | C00010 | CITIBANK N.A. | 2,140,000 | 58,000 | 0.59 | 0.02 | 2017-07-19 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,264,000 | 28,000 | 1.46 | 0.01 | 2017-07-19 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,222,000 | 10,000 | 7.25 | 0.00 | 2017-07-19 |
| 5 | B01695 | DAH SING SECURITIES LTD | 292,000 | 10,000 | 0.08 | 0.00 | 2017-07-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,652,288 | 4,000 | 1.29 | 0.00 | 2017-07-19 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 836,000 | 2,000 | 0.23 | 0.00 | 2017-07-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 536,000 | -2,000 | 0.15 | -0.00 | 2017-07-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,999 | -6,000 | 0.02 | -0.00 | 2017-07-19 |
| 10 | B01209 | MASON SECURITIES LTD | 928,000 | -8,000 | 0.26 | -0.00 | 2017-07-19 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,000 | -16,000 | 0.06 | -0.00 | 2017-07-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,317,012 | -16,000 | 2.30 | -0.00 | 2017-07-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 484,000 | -20,000 | 0.13 | -0.01 | 2017-07-19 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 482,000 | -28,000 | 0.13 | -0.01 | 2017-07-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 324,000 | -30,000 | 0.09 | -0.01 | 2017-07-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,242,000 | -56,000 | 0.34 | -0.02 | 2017-07-19 |
| 17 | Total changed named holdings | 59,691,236 | 0 | 16.51 | 0.00 | ||
| 91 | Unchanged named holdings | 45,430,849 | 0 | 12.57 | 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 | 2017-07-17 |
| Volume | 312,000 |
| Turnover | 790,760 |
| Average price | 2.534 |
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