Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01284 | HANG SENG SECURITIES LTD | 804,000 | 34,000 | 0.22 | 0.01 | 2017-08-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,228,000 | 2,000 | 7.26 | 0.00 | 2017-08-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,076,000 | -2,000 | 0.30 | -0.00 | 2017-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,233,937 | -4,000 | 2.28 | -0.00 | 2017-08-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,000 | -4,000 | 0.03 | -0.00 | 2017-08-28 |
| 6 | B01209 | MASON SECURITIES LTD | 588,000 | -26,000 | 0.16 | -0.01 | 2017-08-28 |
| 6 | Total changed named holdings | 37,027,937 | 0 | 10.24 | 0.00 | ||
| 100 | Unchanged named holdings | 68,094,148 | 0 | 18.84 | 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 | 2017-08-24 |
| Volume | 42,000 |
| Turnover | 86,440 |
| Average price | 2.058 |
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