Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01351 | WING FUNG SECURITIES LTD | 416,000 | 50,000 | 0.12 | 0.01 | 2017-11-07 |
| 2 | C00010 | CITIBANK N.A. | 2,748,000 | 10,000 | 0.76 | 0.00 | 2017-11-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2017-11-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,820,000 | -10,000 | 0.50 | -0.00 | 2017-11-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,766,288 | -10,000 | 1.32 | -0.00 | 2017-11-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,000 | -12,000 | 0.02 | -0.00 | 2017-11-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,621,012 | -38,000 | 2.66 | -0.01 | 2017-11-07 |
| 7 | Total changed named holdings | 19,457,300 | 0 | 5.38 | 0.00 | ||
| 102 | Unchanged named holdings | 85,656,775 | 0 | 23.69 | 0.00 | ||
| 109 | Total named holdings | 105,114,075 | 0 | 29.08 | 0.00 | ||
| 5 | Unnamed Investor Participants | 510,000 | 0 | 0.14 | 0.00 | ||
| 114 | Total securities in CCASS | 105,624,075 | 0 | 29.22 | 0.00 | ||
| Securities not in CCASS | 255,877,925 | 0 | 70.78 | 0.00 | |||
| Issued securities | 361,502,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 92,000 |
| Turnover | 170,800 |
| Average price | 1.857 |
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