Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | B01130 | BOCI SECURITIES LTD | 18,686,500 | 1,666,000 | 3.10 | 0.28 | 2011-02-21 |
| 2 | C00010 | CITIBANK N.A. | 11,558,500 | 10,000 | 1.92 | 0.00 | 2011-02-21 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 383,500 | 10,000 | 0.06 | 0.00 | 2011-02-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 223,500 | 10,000 | 0.04 | 0.00 | 2011-02-21 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 68,500 | 5,500 | 0.01 | 0.00 | 2011-02-21 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 5,000 | 4,500 | 0.00 | 0.00 | 2011-02-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,164,500 | 3,500 | 1.02 | 0.00 | 2011-02-21 |
| 8 | B01129 | WOCOM SECURITIES LTD | 562,000 | 3,000 | 0.09 | 0.00 | 2011-02-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2011-02-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 216,500 | 500 | 0.04 | 0.00 | 2011-02-21 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 133,000 | -500 | 0.02 | -0.00 | 2011-02-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 81,500 | -1,000 | 0.01 | -0.00 | 2011-02-21 |
| 13 | B01123 | HING WONG SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2011-02-21 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 36,500 | -1,000 | 0.01 | -0.00 | 2011-02-21 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2011-02-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 510,500 | -2,000 | 0.08 | -0.00 | 2011-02-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,345,000 | -2,000 | 6.70 | -0.00 | 2011-02-21 |
| 18 | B01280 | WING FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-02-21 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,040,500 | -3,500 | 0.17 | -0.00 | 2011-02-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 150,500 | -5,500 | 0.02 | -0.00 | 2011-02-21 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,633,500 | -8,000 | 1.10 | -0.00 | 2011-02-21 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -10,000 | -0.00 | 2011-02-21 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -10,500 | 0.01 | -0.00 | 2011-02-21 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,000 | -12,000 | 0.02 | -0.00 | 2011-02-21 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,465,000 | -16,500 | 0.58 | -0.00 | 2011-02-21 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,229,500 | -29,500 | 0.20 | -0.00 | 2011-02-21 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,605,000 | -40,000 | 0.27 | -0.01 | 2011-02-21 |
| 28 | B01610 | KGI ASIA LTD | 443,500 | -41,000 | 0.07 | -0.01 | 2011-02-21 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,089,500 | -84,000 | 1.84 | -0.01 | 2011-02-21 |
| 30 | C00074 | DEUTSCHE BANK AG | 1,650,000 | -150,000 | 0.27 | -0.02 | 2011-02-21 |
| 31 | B01275 | SANFULL SECURITIES LTD | 711,000 | -290,000 | 0.12 | -0.05 | 2011-02-21 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 670,500 | -1,000,000 | 0.11 | -0.17 | 2011-02-21 |
| 32 | Total changed named holdings | 107,864,000 | 4,000 | 17.91 | 0.00 | ||
| 172 | Unchanged named holdings | 43,382,500 | 0 | 7.20 | 0.00 | ||
| 204 | Total named holdings | 151,246,500 | 4,000 | 25.11 | 0.00 | ||
| 54 | Unnamed Investor Participants | 200,000 | 0 | 0.03 | 0.00 | ||
| 258 | Total securities in CCASS | 151,446,500 | 4,000 | 25.14 | 0.00 | ||
| Securities not in CCASS | 450,847,500 | -4,000 | 74.86 | -0.00 | |||
| Issued securities | 602,294,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-17 |
| Volume | 1,810,500 |
| Turnover | 19,492,700 |
| Average price | 10.766 |
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