Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,269,937 | 28,000 | 2.29 | 0.01 | 2017-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,376,288 | 24,000 | 1.21 | 0.01 | 2017-08-30 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 74,000 | 10,000 | 0.02 | 0.00 | 2017-08-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 840,000 | 10,000 | 0.23 | 0.00 | 2017-08-30 |
| 5 | C00010 | CITIBANK N.A. | 2,472,000 | 4,000 | 0.68 | 0.00 | 2017-08-30 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,230,000 | 2,000 | 7.26 | 0.00 | 2017-08-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,000 | -2,000 | 0.12 | -0.00 | 2017-08-30 |
| 9 | C00074 | DEUTSCHE BANK AG | 1,072,000 | -4,000 | 0.30 | -0.00 | 2017-08-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,153,012 | -6,000 | 2.53 | -0.00 | 2017-08-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000 | -14,000 | 0.02 | -0.00 | 2017-08-30 |
| 12 | B01209 | MASON SECURITIES LTD | 494,000 | -54,000 | 0.14 | -0.01 | 2017-08-30 |
| 12 | Total changed named holdings | 53,471,237 | 0 | 14.79 | 0.00 | ||
| 95 | Unchanged named holdings | 51,650,848 | 0 | 14.29 | 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 | 2017-08-28 |
| Volume | 166,000 |
| Turnover | 339,620 |
| Average price | 2.046 |
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