Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2011-09-20 to 2011-09-21
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 | C00010 | CITIBANK N.A. | 13,485,875 | 1,093,885 | 2.24 | 0.18 | 2011-09-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,995,870 | 367,500 | 8.63 | 0.06 | 2011-09-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,716,100 | 348,000 | 2.61 | 0.06 | 2011-09-21 |
| 4 | C00093 | BNP PARIBAS | 22,500 | 4,000 | 0.00 | 0.00 | 2011-09-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 3,500 | 0.02 | 0.00 | 2011-09-21 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | 1,000 | 0.01 | 0.00 | 2011-09-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,522,531 | -500 | 0.42 | -0.00 | 2011-09-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 161,000 | -1,000 | 0.03 | -0.00 | 2011-09-21 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 168,500 | -1,000 | 0.03 | -0.00 | 2011-09-21 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -2,500 | -0.00 | 2011-09-21 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 61,500 | -3,500 | 0.01 | -0.00 | 2011-09-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 242,500 | -8,000 | 0.04 | -0.00 | 2011-09-21 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,416,500 | -11,000 | 0.57 | -0.00 | 2011-09-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,347,500 | -12,000 | 0.22 | -0.00 | 2011-09-21 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 776,500 | -34,000 | 0.13 | -0.01 | 2011-09-21 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,890,500 | -43,500 | 0.31 | -0.01 | 2011-09-21 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 73,424 | -85,885 | 0.01 | -0.01 | 2011-09-21 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | -1,614,000 | 0.01 | -0.27 | 2011-09-21 |
| 18 | Total changed named holdings | 92,080,800 | 1,000 | 15.29 | 0.00 | ||
| 120 | Unchanged named holdings | 59,651,200 | 0 | 9.90 | 0.00 | ||
| 138 | Total named holdings | 151,732,000 | 1,000 | 25.19 | 0.00 | ||
| 21 | Unnamed Investor Participants | 128,000 | 0 | 0.02 | 0.00 | ||
| 159 | Total securities in CCASS | 151,860,000 | 1,000 | 25.21 | 0.00 | ||
| Securities not in CCASS | 450,434,000 | -1,000 | 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 | 2011-09-19 |
| Volume | 350,500 |
| Turnover | 5,028,765 |
| Average price | 14.347 |
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