Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-12-07 to 2017-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 168,000 | 50,000 | 0.05 | 0.01 | 2017-12-08 |
| 2 | C00010 | CITIBANK N.A. | 2,968,000 | 28,000 | 0.82 | 0.01 | 2017-12-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,000 | 20,000 | 0.09 | 0.01 | 2017-12-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 642,000 | 6,000 | 0.18 | 0.00 | 2017-12-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2017-12-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,796,288 | -6,000 | 1.33 | -0.00 | 2017-12-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,199,937 | -10,000 | 3.10 | -0.00 | 2017-12-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 616,000 | -10,000 | 0.17 | -0.00 | 2017-12-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,819,012 | -10,000 | 2.72 | -0.00 | 2017-12-08 |
| 11 | B01610 | KGI ASIA LTD | 248,000 | -60,000 | 0.07 | -0.02 | 2017-12-08 |
| 11 | Total changed named holdings | 30,827,237 | 0 | 8.53 | 0.00 | ||
| 97 | Unchanged named holdings | 74,525,875 | 0 | 20.62 | 0.00 | ||
| 108 | Total named holdings | 105,353,112 | 0 | 29.14 | 0.00 | ||
| 5 | Unnamed Investor Participants | 510,000 | 0 | 0.14 | 0.00 | ||
| 113 | Total securities in CCASS | 105,863,112 | 0 | 29.28 | 0.00 | ||
| Securities not in CCASS | 255,638,888 | 0 | 70.72 | 0.00 | |||
| Issued securities | 361,502,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 172,000 |
| Turnover | 279,920 |
| Average price | 1.627 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy