Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,893,500 | 87,000 | 1.48 | 0.01 | 2011-06-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,970,900 | 45,000 | 2.15 | 0.01 | 2011-06-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,905,500 | 10,500 | 0.81 | 0.00 | 2011-06-10 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,000 | 10,000 | 0.01 | 0.00 | 2011-06-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2011-06-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 310,500 | 4,500 | 0.05 | 0.00 | 2011-06-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 104,000 | 4,000 | 0.02 | 0.00 | 2011-06-10 |
| 8 | B01492 | KAM WAH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 784,000 | 1,000 | 0.13 | 0.00 | 2011-06-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,000 | 500 | 0.02 | 0.00 | 2011-06-10 |
| 11 | C00010 | CITIBANK N.A. | 16,397,499 | -500 | 2.72 | -0.00 | 2011-06-10 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2011-06-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 111,000 | -2,000 | 0.02 | -0.00 | 2011-06-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,500 | -2,000 | 0.02 | -0.00 | 2011-06-10 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2011-06-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2011-06-10 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,500 | -3,500 | 0.00 | -0.00 | 2011-06-10 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2011-06-10 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-06-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,500 | -6,000 | 0.01 | -0.00 | 2011-06-10 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -7,000 | -0.00 | 2011-06-10 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2011-06-10 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,000 | -10,000 | 0.01 | -0.00 | 2011-06-10 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 650,000 | -11,000 | 0.11 | -0.00 | 2011-06-10 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 823,000 | -15,500 | 0.14 | -0.00 | 2011-06-10 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 165,500 | -20,000 | 0.03 | -0.00 | 2011-06-10 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,763,500 | -29,000 | 0.29 | -0.00 | 2011-06-10 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,540,144 | -36,000 | 6.56 | -0.01 | 2011-06-10 |
| 28 | Total changed named holdings | 88,038,043 | 2,500 | 14.62 | 0.00 | ||
| 122 | Unchanged named holdings | 63,672,457 | 0 | 10.57 | 0.00 | ||
| 150 | Total named holdings | 151,710,500 | 2,500 | 25.19 | 0.00 | ||
| 26 | Unnamed Investor Participants | 65,500 | 0 | 0.01 | 0.00 | ||
| 176 | Total securities in CCASS | 151,776,000 | 2,500 | 25.20 | 0.00 | ||
| Securities not in CCASS | 450,518,000 | -2,500 | 74.80 | -0.00 | |||
| Issued securities | 602,294,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 276,500 |
| Turnover | 4,178,790 |
| Average price | 15.113 |
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