Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 8,937,937 | 156,000 | 2.47 | 0.04 | 2017-11-08 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 566,000 | 150,000 | 0.16 | 0.04 | 2017-11-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 586,000 | 110,000 | 0.16 | 0.03 | 2017-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,709,012 | 88,000 | 2.69 | 0.02 | 2017-11-08 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 464,000 | 60,000 | 0.13 | 0.02 | 2017-11-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | 36,000 | 0.02 | 0.01 | 2017-11-08 |
| 7 | C00010 | CITIBANK N.A. | 2,772,000 | 24,000 | 0.77 | 0.01 | 2017-11-08 |
| 8 | B01340 | LEHIN SECURITIES LTD | 21,000 | 20,000 | 0.01 | 0.01 | 2017-11-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 332,000 | 18,000 | 0.09 | 0.00 | 2017-11-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 384,000 | 16,000 | 0.11 | 0.00 | 2017-11-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,782,288 | 16,000 | 1.32 | 0.00 | 2017-11-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,192,000 | 10,000 | 0.33 | 0.00 | 2017-11-08 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 550,000 | 8,000 | 0.15 | 0.00 | 2017-11-08 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,000 | -4,000 | 0.02 | -0.00 | 2017-11-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 19 | B01885 | HAFOO SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2017-11-08 |
| 21 | C00074 | DEUTSCHE BANK AG | 388,000 | -36,000 | 0.11 | -0.01 | 2017-11-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,760,000 | -60,000 | 0.49 | -0.02 | 2017-11-08 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,772,000 | -600,000 | 1.04 | -0.17 | 2017-11-08 |
| 23 | Total changed named holdings | 36,434,237 | 0 | 10.08 | 0.00 | ||
| 88 | Unchanged named holdings | 68,679,838 | 0 | 19.00 | 0.00 | ||
| 111 | Total named holdings | 105,114,075 | 0 | 29.08 | 0.00 | ||
| 5 | Unnamed Investor Participants | 510,000 | 0 | 0.14 | 0.00 | ||
| 116 | 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 | 2017-11-06 |
| Volume | 996,000 |
| Turnover | 1,809,960 |
| Average price | 1.817 |
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