Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,173,957 | 770,500 | 7.17 | 0.13 | 2011-06-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 29,981,500 | 80,000 | 4.98 | 0.01 | 2011-06-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 385,000 | 30,000 | 0.06 | 0.00 | 2011-06-24 |
| 4 | C00010 | CITIBANK N.A. | 15,135,499 | 25,000 | 2.51 | 0.00 | 2011-06-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 185,500 | 20,000 | 0.03 | 0.00 | 2011-06-24 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 34,500 | 10,000 | 0.01 | 0.00 | 2011-06-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,966,000 | 10,000 | 0.66 | 0.00 | 2011-06-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 572,000 | 8,500 | 0.09 | 0.00 | 2011-06-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,635,900 | 7,500 | 2.10 | 0.00 | 2011-06-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 676,500 | 4,500 | 0.11 | 0.00 | 2011-06-24 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-06-24 |
| 12 | C00018 | HANG SENG BANK LTD | 547,000 | 500 | 0.09 | 0.00 | 2011-06-24 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2011-06-24 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-06-24 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2011-06-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,500 | -4,000 | 0.00 | -0.00 | 2011-06-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,500 | -4,500 | 0.01 | -0.00 | 2011-06-24 |
| 18 | B01827 | IBTS ASIA (HK) LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2011-06-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,430,500 | -6,500 | 0.24 | -0.00 | 2011-06-24 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,500 | -7,500 | 0.00 | -0.00 | 2011-06-24 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 71,000 | -14,000 | 0.01 | -0.00 | 2011-06-24 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,539,000 | -16,000 | 0.75 | -0.00 | 2011-06-24 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,372,500 | -37,500 | 2.05 | -0.01 | 2011-06-24 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,453,000 | -150,000 | 1.57 | -0.02 | 2011-06-24 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,139,500 | -245,000 | 1.02 | -0.04 | 2011-06-24 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -463,500 | -0.08 | 2011-06-24 | |
| 27 | Total changed named holdings | 141,498,856 | 0 | 23.49 | 0.00 | ||
| 117 | Unchanged named holdings | 10,218,644 | 0 | 1.70 | 0.00 | ||
| 144 | Total named holdings | 151,717,500 | 0 | 25.19 | 0.00 | ||
| 27 | Unnamed Investor Participants | 67,500 | 1,000 | 0.01 | 0.00 | ||
| 171 | Total securities in CCASS | 151,785,000 | 1,000 | 25.20 | 0.00 | ||
| Securities not in CCASS | 450,509,000 | -1,000 | 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 | 2011-06-22 |
| Volume | 582,000 |
| Turnover | 8,477,320 |
| Average price | 14.566 |
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