Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | C00010 | CITIBANK N.A. | 2,350,000 | 80,000 | 0.65 | 0.02 | 2017-08-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 490,000 | 60,000 | 0.14 | 0.02 | 2017-08-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,739,937 | 34,000 | 2.14 | 0.01 | 2017-08-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,622,448 | 28,000 | 1.00 | 0.01 | 2017-08-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,202,288 | 26,000 | 1.16 | 0.01 | 2017-08-03 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 162,000 | 20,000 | 0.04 | 0.01 | 2017-08-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 535,591 | 12,000 | 0.15 | 0.00 | 2017-08-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 542,000 | 10,000 | 0.15 | 0.00 | 2017-08-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,252,000 | 10,000 | 0.35 | 0.00 | 2017-08-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2017-08-03 |
| 11 | B01184 | QUAM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-03 |
| 12 | B01924 | LT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-03 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-08-03 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,000 | -2,000 | 0.05 | -0.00 | 2017-08-03 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -10,000 | 0.01 | -0.00 | 2017-08-03 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,352,000 | -10,000 | 0.37 | -0.00 | 2017-08-03 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | -12,000 | 0.03 | -0.00 | 2017-08-03 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,040,000 | -20,000 | 0.29 | -0.01 | 2017-08-03 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | -26,000 | 0.06 | -0.01 | 2017-08-03 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 326,000 | -46,000 | 0.09 | -0.01 | 2017-08-03 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,545,012 | -168,000 | 2.36 | -0.05 | 2017-08-03 |
| 21 | Total changed named holdings | 32,701,276 | 0 | 9.05 | 0.00 | ||
| 89 | Unchanged named holdings | 72,420,809 | 0 | 20.03 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 476,000 |
| Turnover | 1,133,460 |
| Average price | 2.381 |
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