Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,399,709 | 477,409 | 2.72 | 0.08 | 2011-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,484,400 | 96,700 | 8.55 | 0.02 | 2011-10-04 |
| 3 | C00093 | BNP PARIBAS | 116,500 | 53,000 | 0.02 | 0.01 | 2011-10-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,344,000 | 38,000 | 0.22 | 0.01 | 2011-10-04 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 77,000 | 8,000 | 0.01 | 0.00 | 2011-10-04 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 175,500 | 3,000 | 0.03 | 0.00 | 2011-10-04 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2011-10-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,500 | 500 | 0.02 | 0.00 | 2011-10-04 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,038,000 | 500 | 0.67 | 0.00 | 2011-10-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 496 | 300 | 0.00 | 0.00 | 2011-10-04 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 62,500 | -500 | 0.01 | -0.00 | 2011-10-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2011-10-04 |
| 13 | C00010 | CITIBANK N.A. | 13,320,799 | -1,500 | 2.21 | -0.00 | 2011-10-04 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,805,000 | -1,500 | 0.30 | -0.00 | 2011-10-04 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 257,000 | -3,000 | 0.04 | -0.00 | 2011-10-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,500 | -3,000 | 0.02 | -0.00 | 2011-10-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,209,091 | -4,000 | 0.53 | -0.00 | 2011-10-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,000 | -4,000 | 0.03 | -0.00 | 2011-10-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,500 | -5,000 | 0.01 | -0.00 | 2011-10-04 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,533,500 | -34,500 | 0.59 | -0.01 | 2011-10-04 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,000 | -70,000 | 0.02 | -0.01 | 2011-10-04 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 301,501 | -142,409 | 0.05 | -0.02 | 2011-10-04 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,015,500 | -400,000 | 0.17 | -0.07 | 2011-10-04 |
| 24 | Total changed named holdings | 97,743,996 | 0 | 16.23 | 0.00 | ||
| 113 | Unchanged named holdings | 53,991,003 | 0 | 8.96 | 0.00 | ||
| 137 | Total named holdings | 151,734,999 | 0 | 25.19 | 0.00 | ||
| 21 | Unnamed Investor Participants | 127,000 | 0 | 0.02 | 0.00 | ||
| 158 | Total securities in CCASS | 151,861,999 | 0 | 25.21 | 0.00 | ||
| Securities not in CCASS | 450,432,001 | 0 | 74.79 | 0.00 | |||
| Issued securities | 602,294,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 2,356,300 |
| Turnover | 29,120,050 |
| Average price | 12.358 |
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