Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 57,553,094 | 216,000 | 9.56 | 0.04 | 2011-11-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 619,501 | 209,000 | 0.10 | 0.03 | 2011-11-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 30,041,500 | 52,000 | 4.99 | 0.01 | 2011-11-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,012,109 | 40,000 | 2.49 | 0.01 | 2011-11-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,077,500 | 31,000 | 0.68 | 0.01 | 2011-11-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,450,000 | 29,000 | 0.24 | 0.00 | 2011-11-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 83,500 | 13,000 | 0.01 | 0.00 | 2011-11-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,500 | 13,000 | 0.01 | 0.00 | 2011-11-14 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,500 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 11 | B01610 | KGI ASIA LTD | 588,000 | 4,000 | 0.10 | 0.00 | 2011-11-14 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | 3,000 | 0.03 | 0.00 | 2011-11-14 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,473,500 | 1,500 | 0.58 | 0.00 | 2011-11-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 87,500 | 500 | 0.01 | 0.00 | 2011-11-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,926,200 | 500 | 0.98 | 0.00 | 2011-11-14 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -500 | 0.00 | -0.00 | 2011-11-14 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 49,500 | -1,000 | 0.01 | -0.00 | 2011-11-14 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -1,500 | -0.00 | 2011-11-14 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 67,000 | -3,000 | 0.01 | -0.00 | 2011-11-14 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 778,500 | -3,500 | 0.13 | -0.00 | 2011-11-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 253,500 | -8,000 | 0.04 | -0.00 | 2011-11-14 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,653 | -9,500 | 0.01 | -0.00 | 2011-11-14 |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 25 | C00010 | CITIBANK N.A. | 11,442,002 | -36,000 | 1.90 | -0.01 | 2011-11-14 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,500 | -50,000 | 0.02 | -0.01 | 2011-11-14 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -504,500 | -0.08 | 2011-11-14 | |
| 27 | Total changed named holdings | 131,986,059 | 0 | 21.91 | 0.00 | ||
| 114 | Unchanged named holdings | 19,759,940 | 0 | 3.28 | 0.00 | ||
| 141 | Total named holdings | 151,745,999 | 0 | 25.19 | 0.00 | ||
| 18 | Unnamed Investor Participants | 125,500 | 0 | 0.02 | 0.00 | ||
| 159 | Total securities in CCASS | 151,871,499 | 0 | 25.22 | 0.00 | ||
| Securities not in CCASS | 450,422,501 | 0 | 74.78 | 0.00 | |||
| Issued securities | 602,294,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 1,381,000 |
| Turnover | 17,240,910 |
| Average price | 12.484 |
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