Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 8,429,012 | 110,000 | 2.33 | 0.03 | 2017-07-24 |
| 2 | C00010 | CITIBANK N.A. | 2,200,000 | 62,000 | 0.61 | 0.02 | 2017-07-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 344,000 | 50,000 | 0.10 | 0.01 | 2017-07-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 28,000 | 0.07 | 0.01 | 2017-07-24 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,000 | 20,000 | 0.01 | 0.01 | 2017-07-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 338,000 | 14,000 | 0.09 | 0.00 | 2017-07-24 |
| 7 | B01184 | QUAM SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 204,000 | 10,000 | 0.06 | 0.00 | 2017-07-24 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,592,448 | 4,000 | 0.99 | 0.00 | 2017-07-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 4,000 | 0.01 | 0.00 | 2017-07-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 514,000 | -12,000 | 0.14 | -0.00 | 2017-07-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,999 | -12,000 | 0.02 | -0.00 | 2017-07-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 454,000 | -24,000 | 0.13 | -0.01 | 2017-07-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,000 | -88,000 | 0.02 | -0.02 | 2017-07-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,482,288 | -198,000 | 1.24 | -0.05 | 2017-07-24 |
| 17 | Total changed named holdings | 21,067,747 | 0 | 5.83 | 0.00 | ||
| 93 | Unchanged named holdings | 84,054,338 | 0 | 23.25 | 0.00 | ||
| 110 | Total named holdings | 105,122,085 | 0 | 29.08 | 0.00 | ||
| 5 | Unnamed Investor Participants | 500,000 | 0 | 0.14 | 0.00 | ||
| 115 | 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 | 2017-07-20 |
| Volume | 342,000 |
| Turnover | 850,220 |
| Average price | 2.486 |
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