Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00003 | THE BANK OF EAST ASIA LTD | 400,000 | 300,000 | 0.11 | 0.08 | 2017-10-24 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 254,000 | 68,000 | 0.07 | 0.02 | 2017-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,617,012 | 50,000 | 2.66 | 0.01 | 2017-10-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,708,666 | 40,000 | 1.30 | 0.01 | 2017-10-24 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 118,000 | 20,000 | 0.03 | 0.01 | 2017-10-24 |
| 6 | B01740 | WIN SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-10-24 |
| 7 | B01610 | KGI ASIA LTD | 332,000 | 16,000 | 0.09 | 0.00 | 2017-10-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,957,937 | 10,000 | 2.48 | 0.00 | 2017-10-24 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2017-10-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,040,000 | -8,000 | 0.29 | -0.00 | 2017-10-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,000 | -14,000 | 0.03 | -0.00 | 2017-10-24 |
| 13 | C00074 | DEUTSCHE BANK AG | 486,000 | -16,000 | 0.13 | -0.00 | 2017-10-24 |
| 14 | C00010 | CITIBANK N.A. | 2,738,000 | -18,000 | 0.76 | -0.00 | 2017-10-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,000 | -18,000 | 0.06 | -0.00 | 2017-10-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,754,448 | -22,000 | 1.04 | -0.01 | 2017-10-24 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | -22,000 | 0.00 | -0.01 | 2017-10-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,728,288 | -24,000 | 1.31 | -0.01 | 2017-10-24 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 170,000 | -30,000 | 0.05 | -0.01 | 2017-10-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 280,000 | -36,000 | 0.08 | -0.01 | 2017-10-24 |
| 21 | B01646 | TAI NING STOCK CO LTD | 4,000 | -100,000 | 0.00 | -0.03 | 2017-10-24 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,372,000 | -220,000 | 1.21 | -0.06 | 2017-10-24 |
| 22 | Total changed named holdings | 42,364,351 | 0 | 11.72 | 0.00 | ||
| 89 | Unchanged named holdings | 62,749,734 | 0 | 17.36 | 0.00 | ||
| 111 | Total named holdings | 105,114,085 | 0 | 29.08 | 0.00 | ||
| 5 | Unnamed Investor Participants | 510,000 | 0 | 0.14 | 0.00 | ||
| 116 | Total securities in CCASS | 105,624,085 | 0 | 29.22 | 0.00 | ||
| Securities not in CCASS | 255,877,915 | 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 | 2017-10-20 |
| Volume | 646,000 |
| Turnover | 1,241,860 |
| Average price | 1.922 |
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