Human Health Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2023-04-11 to 2023-04-12
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 | C00010 | CITIBANK N.A. | 4,122,362 | 16,000 | 1.09 | 0.00 | 2023-04-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,814,004 | 10,000 | 2.32 | 0.00 | 2023-04-12 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,956,000 | 6,000 | 3.94 | 0.00 | 2023-04-12 | |
| 4 | C00093 | BNP PARIBAS | 147,636 | -2,000 | 0.04 | -0.00 | 2023-04-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,689,937 | -4,000 | 4.13 | -0.00 | 2023-04-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,816,000 | -10,000 | 1.80 | -0.00 | 2023-04-12 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,074,000 | -16,000 | 0.28 | -0.00 | 2023-04-12 | |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -150,000 | 0.00 | -0.04 | 2023-04-12 | |
| 8 | Total changed named holdings | 51,619,939 | -150,000 | 13.60 | -0.04 | |||
| 97 | Unchanged named holdings | 71,903,205 | 0 | 18.94 | 0.00 | |||
| 105 | Total named holdings | 123,523,144 | -150,000 | 32.54 | 0.00 | |||
| 7 | Unnamed Investor Participants | 362,000 | 150,000 | 0.10 | 0.04 | |||
| 112 | Total securities in CCASS | 123,885,144 | 0 | 32.64 | 0.00 | |||
| Securities not in CCASS | 255,667,089 | 0 | 67.36 | 0.00 | ||||
| Issued securities | 379,552,233 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-06 |
| Volume | 34,000 |
| Turnover | 64,140 |
| Average price | 1.886 |
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