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 2012-07-17 to 2012-07-18
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 | B01636 | BUSINESS SECURITIES LTD | 2,000,000 | 2,000,000 | 0.08 | 0.08 | 2012-07-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,332,930 | 1,848,000 | 9.27 | 0.08 | 2012-07-18 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,712,000 | 280,000 | 1.52 | 0.01 | 2012-07-18 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,598,240 | 196,000 | 1.23 | 0.01 | 2012-07-18 | |
| 5 | B01416 | VC BROKERAGE LTD | 232,000 | 152,000 | 0.01 | 0.01 | 2012-07-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,046,560 | 48,000 | 4.28 | 0.00 | 2012-07-18 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 389,920 | 48,000 | 0.02 | 0.00 | 2012-07-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,488,320 | 48,000 | 0.60 | 0.00 | 2012-07-18 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,435,680 | 36,000 | 0.52 | 0.00 | 2012-07-18 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,816,800 | 32,000 | 0.12 | 0.00 | 2012-07-18 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,297,440 | 24,000 | 0.05 | 0.00 | 2012-07-18 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 929,120 | 20,000 | 0.04 | 0.00 | 2012-07-18 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 841,120 | 12,000 | 0.03 | 0.00 | 2012-07-18 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 862,080 | 8,000 | 0.04 | 0.00 | 2012-07-18 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,633,760 | 8,000 | 0.07 | 0.00 | 2012-07-18 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 83,520 | -4,000 | 0.00 | -0.00 | 2012-07-18 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 472,000 | -8,000 | 0.02 | -0.00 | 2012-07-18 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 4,290,880 | -12,000 | 0.18 | -0.00 | 2012-07-18 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 113,440 | -12,000 | 0.00 | -0.00 | 2012-07-18 | |
| 20 | B01130 | BOCI SECURITIES LTD | 26,462,400 | -20,000 | 1.10 | -0.00 | 2012-07-18 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 209,600 | -44,000 | 0.01 | -0.00 | 2012-07-18 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,064,320 | -52,000 | 0.04 | -0.00 | 2012-07-18 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,052,000 | -96,000 | 3.16 | -0.00 | 2012-07-18 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,328,872 | -444,000 | 0.18 | -0.02 | 2012-07-18 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,040,532 | -968,000 | 18.55 | -0.04 | 2012-07-18 | |
| 26 | B01184 | QUAM SECURITIES LTD | 1,117,280 | -1,100,000 | 0.05 | -0.05 | 2012-07-18 | |
| 26 | Total changed named holdings | 991,850,814 | 2,000,000 | 41.15 | 0.08 | |||
| 167 | Unchanged named holdings | 741,059,594 | 0 | 30.75 | 0.00 | |||
| 193 | Total named holdings | 1,732,910,408 | 2,000,000 | 71.90 | 0.00 | |||
| 8 | Unnamed Investor Participants | 592,320 | 0 | 0.02 | 0.00 | |||
| 201 | Total securities in CCASS | 1,733,502,728 | 2,000,000 | 71.92 | 0.08 | |||
| Securities not in CCASS | 676,829,176 | -2,000,000 | 28.08 | -0.08 | ||||
| Issued securities | 2,410,331,904 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 3,512,000 |
| Turnover | 5,096,160 |
| Average price | 1.451 |
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