Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | 55,458,494 | 552,502 | 9.21 | 0.09 | 2011-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,457,209 | 46,000 | 2.73 | 0.01 | 2011-10-11 |
| 3 | B01610 | KGI ASIA LTD | 489,500 | 12,000 | 0.08 | 0.00 | 2011-10-11 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-10-11 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,000 | 2,000 | 0.02 | 0.00 | 2011-10-11 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2011-10-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,334,000 | 1,000 | 0.22 | 0.00 | 2011-10-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2011-10-11 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 122,500 | 1,000 | 0.02 | 0.00 | 2011-10-11 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 48,500 | -6,000 | 0.01 | -0.00 | 2011-10-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,182,700 | -6,500 | 1.03 | -0.00 | 2011-10-11 |
| 12 | C00010 | CITIBANK N.A. | 12,945,624 | -8,000 | 2.15 | -0.00 | 2011-10-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,175 | -13,000 | 0.01 | -0.00 | 2011-10-11 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 615,500 | -40,000 | 0.10 | -0.01 | 2011-10-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 452,001 | -48,002 | 0.08 | -0.01 | 2011-10-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -500,500 | -0.08 | 2011-10-11 | |
| 16 | Total changed named holdings | 94,376,203 | 0 | 15.67 | 0.00 | ||
| 119 | Unchanged named holdings | 57,364,796 | 0 | 9.52 | 0.00 | ||
| 135 | Total named holdings | 151,740,999 | 0 | 25.19 | 0.00 | ||
| 22 | Unnamed Investor Participants | 129,000 | 0 | 0.02 | 0.00 | ||
| 157 | Total securities in CCASS | 151,869,999 | 0 | 25.22 | 0.00 | ||
| Securities not in CCASS | 450,424,001 | 0 | 74.78 | 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 | 2011-10-07 |
| Volume | 144,500 |
| Turnover | 1,838,510 |
| Average price | 12.723 |
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