Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | 48,391,901 | 115,500 | 8.03 | 0.02 | 2011-08-04 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 213,500 | 62,000 | 0.04 | 0.01 | 2011-08-04 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 60,500 | 55,500 | 0.01 | 0.01 | 2011-08-04 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 54,000 | 29,500 | 0.01 | 0.00 | 2011-08-04 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,500 | 15,000 | 0.01 | 0.00 | 2011-08-04 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 71,500 | 11,000 | 0.01 | 0.00 | 2011-08-04 |
| 7 | B01522 | CHUANGS & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 8 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,000 | 6,500 | 0.01 | 0.00 | 2011-08-04 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,309,500 | 6,000 | 0.72 | 0.00 | 2011-08-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,307,500 | 5,500 | 0.22 | 0.00 | 2011-08-04 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,500 | 5,000 | 0.01 | 0.00 | 2011-08-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 422,500 | 4,000 | 0.07 | 0.00 | 2011-08-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,000 | 3,500 | 0.01 | 0.00 | 2011-08-04 |
| 15 | B01610 | KGI ASIA LTD | 171,000 | 2,500 | 0.03 | 0.00 | 2011-08-04 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 17 | B01921 | GONG PING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | 1,500 | 0.01 | 0.00 | 2011-08-04 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,500 | 1,500 | 0.01 | 0.00 | 2011-08-04 |
| 20 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-08-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 341,000 | 1,000 | 0.06 | 0.00 | 2011-08-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2011-08-04 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-04 |
| 24 | B01642 | KMT SECURITIES LTD | 0 | -500 | -0.00 | 2011-08-04 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-08-04 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-08-04 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-08-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2011-08-04 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 70,500 | -2,000 | 0.01 | -0.00 | 2011-08-04 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,700 | -3,300 | 0.01 | -0.00 | 2011-08-04 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,000 | -4,000 | 0.01 | -0.00 | 2011-08-04 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 845,500 | -5,000 | 0.14 | -0.00 | 2011-08-04 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,076,500 | -7,000 | 0.51 | -0.00 | 2011-08-04 |
| 34 | C00010 | CITIBANK N.A. | 15,126,799 | -8,700 | 2.51 | -0.00 | 2011-08-04 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 44,500 | -10,000 | 0.01 | -0.00 | 2011-08-04 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,738,000 | -25,000 | 1.28 | -0.00 | 2011-08-04 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,500 | -54,500 | 0.00 | -0.01 | 2011-08-04 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 644,000 | -60,000 | 0.11 | -0.01 | 2011-08-04 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,040,300 | -63,500 | 2.50 | -0.01 | 2011-08-04 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,711,500 | -103,000 | 0.62 | -0.02 | 2011-08-04 |
| 40 | Total changed named holdings | 102,223,200 | 1,500 | 16.97 | 0.00 | ||
| 109 | Unchanged named holdings | 49,550,300 | 0 | 8.23 | 0.00 | ||
| 149 | Total named holdings | 151,773,500 | 1,500 | 25.20 | 0.00 | ||
| 24 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | ||
| 173 | Total securities in CCASS | 151,838,500 | 1,500 | 25.21 | 0.00 | ||
| Securities not in CCASS | 450,455,500 | -1,500 | 74.79 | -0.00 | |||
| Issued securities | 602,294,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 938,500 |
| Turnover | 16,400,980 |
| Average price | 17.476 |
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