Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,680,288 | 28,000 | 1.29 | 0.01 | 2017-07-21 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,284,000 | 20,000 | 1.46 | 0.01 | 2017-07-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,999 | 12,000 | 0.03 | 0.00 | 2017-07-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,655,937 | 10,000 | 2.12 | 0.00 | 2017-07-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,000 | 2,000 | 0.04 | 0.00 | 2017-07-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 523,591 | -4,000 | 0.14 | -0.00 | 2017-07-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 478,000 | -4,000 | 0.13 | -0.00 | 2017-07-21 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,000 | -6,000 | 0.01 | -0.00 | 2017-07-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,319,012 | -8,000 | 2.30 | -0.00 | 2017-07-21 |
| 10 | C00010 | CITIBANK N.A. | 2,138,000 | -10,000 | 0.59 | -0.00 | 2017-07-21 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 526,000 | -10,000 | 0.15 | -0.00 | 2017-07-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 382,000 | -10,000 | 0.11 | -0.00 | 2017-07-21 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,000 | -20,000 | 0.01 | -0.01 | 2017-07-21 |
| 13 | Total changed named holdings | 30,306,827 | 0 | 8.38 | 0.00 | ||
| 95 | Unchanged named holdings | 74,815,258 | 0 | 20.70 | 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 | 2017-07-19 |
| Volume | 78,000 |
| Turnover | 199,920 |
| Average price | 2.563 |
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