Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 8,853,012 | 200,000 | 2.45 | 0.06 | 2017-08-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | 48,000 | 0.07 | 0.01 | 2017-08-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 14,000 | 0.01 | 0.00 | 2017-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,975,937 | 6,000 | 2.21 | 0.00 | 2017-08-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,208,288 | 2,000 | 1.16 | 0.00 | 2017-08-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 448,000 | -2,000 | 0.12 | -0.00 | 2017-08-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -4,000 | 0.00 | -0.00 | 2017-08-14 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,218,000 | -6,000 | 0.34 | -0.00 | 2017-08-14 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 152,000 | -10,000 | 0.04 | -0.00 | 2017-08-14 |
| 10 | B01209 | MASON SECURITIES LTD | 762,000 | -48,000 | 0.21 | -0.01 | 2017-08-14 |
| 11 | C00016 | DBS BANK LTD | 0 | -200,000 | -0.06 | 2017-08-14 | |
| 11 | Total changed named holdings | 23,925,237 | 0 | 6.62 | 0.00 | ||
| 95 | Unchanged named holdings | 81,196,848 | 0 | 22.46 | 0.00 | ||
| 106 | Total named holdings | 105,122,085 | 0 | 29.08 | 0.00 | ||
| 5 | Unnamed Investor Participants | 500,000 | 0 | 0.14 | 0.00 | ||
| 111 | 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 | 2017-08-10 |
| Volume | 270,000 |
| Turnover | 621,180 |
| Average price | 2.301 |
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