Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2011-09-19 to 2011-09-20
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 | 51,628,370 | 539,000 | 8.57 | 0.09 | 2011-09-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 159,309 | 152,309 | 0.03 | 0.03 | 2011-09-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,368,100 | 101,500 | 2.55 | 0.02 | 2011-09-20 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 169,500 | 16,000 | 0.03 | 0.00 | 2011-09-20 |
| 5 | C00093 | BNP PARIBAS | 18,500 | 15,000 | 0.00 | 0.00 | 2011-09-20 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,427,500 | 4,000 | 0.57 | 0.00 | 2011-09-20 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 299,000 | 3,000 | 0.05 | 0.00 | 2011-09-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,523,031 | 500 | 0.42 | 0.00 | 2011-09-20 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,500 | -1,000 | 0.01 | -0.00 | 2011-09-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,867,700 | -1,000 | 0.97 | -0.00 | 2011-09-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,000 | -2,000 | 0.01 | -0.00 | 2011-09-20 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 216,000 | -2,500 | 0.04 | -0.00 | 2011-09-20 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 59,500 | -3,000 | 0.01 | -0.00 | 2011-09-20 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,500 | -4,500 | 0.01 | -0.00 | 2011-09-20 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 68,500 | -5,000 | 0.01 | -0.00 | 2011-09-20 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 67,500 | -7,000 | 0.01 | -0.00 | 2011-09-20 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,500 | -20,000 | 0.02 | -0.00 | 2011-09-20 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 8,500 | -20,000 | 0.00 | -0.00 | 2011-09-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 29,778,500 | -102,000 | 4.94 | -0.02 | 2011-09-20 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,934,000 | -133,500 | 0.32 | -0.02 | 2011-09-20 |
| 21 | C00010 | CITIBANK N.A. | 12,391,990 | -529,809 | 2.06 | -0.09 | 2011-09-20 |
| 21 | Total changed named holdings | 124,235,000 | 0 | 20.63 | 0.00 | ||
| 118 | Unchanged named holdings | 27,496,000 | 0 | 4.57 | 0.00 | ||
| 139 | Total named holdings | 151,731,000 | 0 | 25.19 | 0.00 | ||
| 21 | Unnamed Investor Participants | 128,000 | 0 | 0.02 | 0.00 | ||
| 160 | Total securities in CCASS | 151,859,000 | 0 | 25.21 | 0.00 | ||
| Securities not in CCASS | 450,435,000 | 0 | 74.79 | 0.00 | |||
| Issued securities | 602,294,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-16 |
| Volume | 921,000 |
| Turnover | 13,347,570 |
| Average price | 14.492 |
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