Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 8,937,012 | 12,000 | 2.47 | 0.00 | 2017-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,029,937 | 10,000 | 2.22 | 0.00 | 2017-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,326,288 | 10,000 | 1.20 | 0.00 | 2017-08-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 434,000 | -4,000 | 0.12 | -0.00 | 2017-08-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 160,000 | -8,000 | 0.04 | -0.00 | 2017-08-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 254,000 | -20,000 | 0.07 | -0.01 | 2017-08-22 |
| 6 | Total changed named holdings | 22,141,237 | 0 | 6.12 | 0.00 | ||
| 101 | Unchanged named holdings | 82,980,848 | 0 | 22.95 | 0.00 | ||
| 107 | Total named holdings | 105,122,085 | 0 | 29.08 | 0.00 | ||
| 5 | Unnamed Investor Participants | 500,000 | 0 | 0.14 | 0.00 | ||
| 112 | 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 | 2017-08-18 |
| Volume | 32,000 |
| Turnover | 70,120 |
| Average price | 2.191 |
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