Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 182,000 | 148,000 | 0.05 | 0.04 | 2017-08-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 430,000 | 82,000 | 0.12 | 0.02 | 2017-08-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 532,000 | 28,000 | 0.15 | 0.01 | 2017-08-01 |
| 4 | C00010 | CITIBANK N.A. | 2,268,000 | 26,000 | 0.63 | 0.01 | 2017-08-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,586,448 | 20,000 | 0.99 | 0.01 | 2017-08-01 |
| 6 | B01209 | MASON SECURITIES LTD | 938,000 | 20,000 | 0.26 | 0.01 | 2017-08-01 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 402,000 | 20,000 | 0.11 | 0.01 | 2017-08-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,000 | 18,000 | 0.07 | 0.00 | 2017-08-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,689,937 | 16,000 | 2.13 | 0.00 | 2017-08-01 |
| 10 | B01695 | DAH SING SECURITIES LTD | 356,000 | 12,000 | 0.10 | 0.00 | 2017-08-01 |
| 11 | B01610 | KGI ASIA LTD | 296,000 | 10,000 | 0.08 | 0.00 | 2017-08-01 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 523,591 | 6,000 | 0.14 | 0.00 | 2017-08-01 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,214,000 | 2,000 | 7.25 | 0.00 | 2017-08-01 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -2,000 | 0.00 | -0.00 | 2017-08-01 |
| 15 | B01184 | QUAM SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-08-01 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,376,000 | -2,001 | 0.38 | -0.00 | 2017-08-01 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,240,000 | -6,000 | 0.34 | -0.00 | 2017-08-01 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-08-01 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 476,000 | -18,000 | 0.13 | -0.00 | 2017-08-01 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -33,999 | 0.01 | -0.01 | 2017-08-01 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 372,000 | -44,000 | 0.10 | -0.01 | 2017-08-01 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,170,288 | -112,000 | 1.15 | -0.03 | 2017-08-01 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,590,666 | -182,000 | 1.27 | -0.05 | 2017-08-01 |
| 23 | Total changed named holdings | 55,944,930 | 0 | 15.48 | 0.00 | ||
| 88 | Unchanged named holdings | 49,177,155 | 0 | 13.60 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 646,000 |
| Turnover | 1,546,840 |
| Average price | 2.394 |
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