Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01769 | ONE CHINA SECURITIES LTD | 19,089 | 10,000 | 0.01 | 0.00 | 2017-08-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,000 | 8,000 | 0.05 | 0.00 | 2017-08-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,935,012 | 6,000 | 2.47 | 0.00 | 2017-08-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 593,591 | 2,000 | 0.16 | 0.00 | 2017-08-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,210,288 | 2,000 | 1.16 | 0.00 | 2017-08-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,000 | -4,000 | 0.06 | -0.00 | 2017-08-16 |
| 7 | B01209 | MASON SECURITIES LTD | 706,000 | -24,000 | 0.20 | -0.01 | 2017-08-16 |
| 7 | Total changed named holdings | 14,859,980 | 0 | 4.11 | 0.00 | ||
| 99 | Unchanged named holdings | 90,262,105 | 0 | 24.97 | 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 | 2017-08-14 |
| Volume | 28,000 |
| Turnover | 63,300 |
| Average price | 2.261 |
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