Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 152,000 | 50,000 | 0.04 | 0.01 | 2017-08-04 |
| 2 | B01610 | KGI ASIA LTD | 316,000 | 20,000 | 0.09 | 0.01 | 2017-08-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 549,591 | 14,000 | 0.15 | 0.00 | 2017-08-04 |
| 4 | B01184 | QUAM SECURITIES LTD | 20,000 | 14,000 | 0.01 | 0.00 | 2017-08-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,214,288 | 12,000 | 1.17 | 0.00 | 2017-08-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,749,937 | 10,000 | 2.14 | 0.00 | 2017-08-04 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 234,000 | 6,000 | 0.06 | 0.00 | 2017-08-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,000 | 6,000 | 0.06 | 0.00 | 2017-08-04 |
| 9 | B01924 | LT SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-08-04 |
| 10 | B01209 | MASON SECURITIES LTD | 928,000 | -10,000 | 0.26 | -0.00 | 2017-08-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,608,448 | -14,000 | 1.00 | -0.00 | 2017-08-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,529,012 | -16,000 | 2.36 | -0.00 | 2017-08-04 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,320,000 | -32,000 | 0.37 | -0.01 | 2017-08-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,188,000 | -64,000 | 0.33 | -0.02 | 2017-08-04 |
| 14 | Total changed named holdings | 29,039,276 | 0 | 8.03 | 0.00 | ||
| 96 | Unchanged named holdings | 76,082,809 | 0 | 21.05 | 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 | 2017-08-02 |
| Volume | 182,000 |
| Turnover | 436,220 |
| Average price | 2.397 |
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