Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01584 | CHIEF SECURITIES LTD | 574,000 | 30,000 | 0.16 | 0.01 | 2017-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,623,937 | 26,000 | 2.39 | 0.01 | 2017-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,664,288 | 12,000 | 1.29 | 0.00 | 2017-10-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 104,000 | 6,000 | 0.03 | 0.00 | 2017-10-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-10-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,268,000 | 4,000 | 7.27 | 0.00 | 2017-10-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,672,666 | 4,000 | 1.29 | 0.00 | 2017-10-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 998,000 | 2,000 | 0.28 | 0.00 | 2017-10-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,158,000 | 2,000 | 0.32 | 0.00 | 2017-10-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-06 | |
| 12 | C00074 | DEUTSCHE BANK AG | 704,000 | -6,000 | 0.19 | -0.00 | 2017-10-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,487,012 | -10,000 | 2.62 | -0.00 | 2017-10-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,000 | -16,000 | 0.06 | -0.00 | 2017-10-06 |
| 15 | B01209 | MASON SECURITIES LTD | 176,000 | -30,000 | 0.05 | -0.01 | 2017-10-06 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -36,000 | 0.01 | -0.01 | 2017-10-06 |
| 16 | Total changed named holdings | 57,693,903 | 0 | 15.96 | 0.00 | ||
| 94 | Unchanged named holdings | 47,428,182 | 0 | 13.12 | 0.00 | ||
| 110 | Total named holdings | 105,122,085 | 0 | 29.08 | 0.00 | ||
| 5 | Unnamed Investor Participants | 500,000 | 0 | 0.14 | 0.00 | ||
| 115 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 148,000 |
| Turnover | 273,000 |
| Average price | 1.845 |
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