Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,000 | 28,000 | 0.02 | 0.01 | 2017-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,991,937 | 16,000 | 2.49 | 0.00 | 2017-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,760,288 | 16,000 | 1.32 | 0.00 | 2017-10-17 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 356,000 | 8,000 | 0.10 | 0.00 | 2017-10-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 613,591 | 6,000 | 0.17 | 0.00 | 2017-10-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2017-10-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,182,000 | 4,000 | 0.33 | 0.00 | 2017-10-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 9 | C00074 | DEUTSCHE BANK AG | 560,000 | -2,000 | 0.15 | -0.00 | 2017-10-17 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 98,000 | -6,000 | 0.03 | -0.00 | 2017-10-17 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-10-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 548,000 | -10,000 | 0.15 | -0.00 | 2017-10-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,437,012 | -10,000 | 2.61 | -0.00 | 2017-10-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,000 | -14,000 | 0.04 | -0.00 | 2017-10-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,776,448 | -36,000 | 1.04 | -0.01 | 2017-10-17 |
| 15 | Total changed named holdings | 30,603,276 | 0 | 8.47 | 0.00 | ||
| 92 | Unchanged named holdings | 74,508,809 | 0 | 20.61 | 0.00 | ||
| 107 | Total named holdings | 105,112,085 | 0 | 29.08 | 0.00 | ||
| 5 | Unnamed Investor Participants | 510,000 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 90,000 |
| Turnover | 171,160 |
| Average price | 1.902 |
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