Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | 8,609,012 | 180,000 | 2.38 | 0.05 | 2017-07-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,685,937 | 30,000 | 2.13 | 0.01 | 2017-07-25 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,000 | 10,000 | 0.02 | 0.00 | 2017-07-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,594,448 | 2,000 | 0.99 | 0.00 | 2017-07-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,000 | -2,000 | 0.13 | -0.00 | 2017-07-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 510,000 | -4,000 | 0.14 | -0.00 | 2017-07-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 517,591 | -6,000 | 0.14 | -0.00 | 2017-07-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,999 | -12,000 | 0.02 | -0.00 | 2017-07-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,282,288 | -200,000 | 1.18 | -0.06 | 2017-07-25 |
| 10 | Total changed named holdings | 25,817,275 | 0 | 7.14 | 0.00 | ||
| 101 | Unchanged named holdings | 79,304,810 | 0 | 21.94 | 0.00 | ||
| 111 | Total named holdings | 105,122,085 | 0 | 29.08 | 0.00 | ||
| 5 | Unnamed Investor Participants | 500,000 | 0 | 0.14 | 0.00 | ||
| 116 | 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 | 2017-07-21 |
| Volume | 334,000 |
| Turnover | 833,640 |
| Average price | 2.496 |
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