Hua Han Health Industry Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00587 | 2002-12-10 | 2016-09-26 | 2020-12-16 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,095,840 | 500,000 | 0.34 | 0.02 | 2012-01-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,430,400 | 283,200 | 2.13 | 0.01 | 2012-01-18 | |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,017,760 | 120,000 | 0.29 | 0.00 | 2012-01-18 | |
| 4 | B01610 | KGI ASIA LTD | 14,978,080 | 32,000 | 0.62 | 0.00 | 2012-01-18 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 861,440 | 20,000 | 0.04 | 0.00 | 2012-01-18 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,488,000 | 16,000 | 2.51 | 0.00 | 2012-01-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,365,960 | 16,000 | 0.35 | 0.00 | 2012-01-18 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,603,520 | 12,000 | 0.44 | 0.00 | 2012-01-18 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 985,840 | 8,000 | 0.04 | 0.00 | 2012-01-18 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,588,160 | 8,000 | 0.98 | 0.00 | 2012-01-18 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,456,898 | 8,000 | 8.94 | 0.00 | 2012-01-18 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,242,880 | 4,000 | 0.09 | 0.00 | 2012-01-18 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,607 | 2,400 | 0.00 | 0.00 | 2012-01-18 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,444,800 | -4,800 | 0.06 | -0.00 | 2012-01-18 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 517,600 | -8,000 | 0.02 | -0.00 | 2012-01-18 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,846,880 | -12,000 | 0.08 | -0.00 | 2012-01-18 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,679,040 | -12,000 | 0.98 | -0.00 | 2012-01-18 | |
| 18 | B01678 | GLS SECURITIES LTD | 28,800 | -24,000 | 0.00 | -0.00 | 2012-01-18 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,038,080 | -28,000 | 0.04 | -0.00 | 2012-01-18 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,108,640 | -30,400 | 0.09 | -0.00 | 2012-01-18 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,544,128 | -44,000 | 1.10 | -0.00 | 2012-01-18 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 16,378,800 | -96,000 | 0.68 | -0.00 | 2012-01-18 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,295,840 | -96,000 | 0.84 | -0.00 | 2012-01-18 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 462,400 | -100,000 | 0.02 | -0.00 | 2012-01-18 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,167,828 | -574,400 | 20.96 | -0.02 | 2012-01-18 | |
| 25 | Total changed named holdings | 1,003,633,221 | 0 | 41.64 | 0.00 | |||
| 167 | Unchanged named holdings | 725,880,707 | 0 | 30.12 | 0.00 | |||
| 192 | Total named holdings | 1,729,513,928 | 0 | 71.75 | 0.00 | |||
| 10 | Unnamed Investor Participants | 625,920 | 0 | 0.03 | 0.00 | |||
| 202 | Total securities in CCASS | 1,730,139,848 | 0 | 71.78 | 0.00 | |||
| Securities not in CCASS | 680,192,056 | 0 | 28.22 | 0.00 | ||||
| Issued securities | 2,410,331,904 | 0 | 100.00 | 0.00 | 13-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 1,066,400 |
| Turnover | 1,302,560 |
| Average price | 1.221 |
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