Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,705,093 | 439,500 | 9.58 | 0.07 | 2011-11-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 30,134,500 | 69,000 | 5.00 | 0.01 | 2011-11-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,530,500 | 23,500 | 0.59 | 0.00 | 2011-11-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,496,609 | 12,000 | 2.41 | 0.00 | 2011-11-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,507,000 | 11,000 | 0.25 | 0.00 | 2011-11-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 293,000 | 11,000 | 0.05 | 0.00 | 2011-11-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,153 | 11,000 | 0.02 | 0.00 | 2011-11-21 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 54,500 | 6,500 | 0.01 | 0.00 | 2011-11-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-11-21 |
| 10 | B01123 | HING WONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2011-11-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 441,000 | 2,000 | 0.07 | 0.00 | 2011-11-21 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2011-11-21 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 78,500 | 1,000 | 0.01 | 0.00 | 2011-11-21 |
| 15 | B01483 | BULLISH SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-21 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2011-11-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 200,500 | -56,500 | 0.03 | -0.01 | 2011-11-21 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 507,001 | -120,000 | 0.08 | -0.02 | 2011-11-21 |
| 19 | C00010 | CITIBANK N.A. | 11,452,177 | -144,000 | 1.90 | -0.02 | 2011-11-21 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,046,201 | -277,000 | 1.00 | -0.05 | 2011-11-21 |
| 20 | Total changed named holdings | 126,768,234 | 0 | 21.05 | 0.00 | ||
| 124 | Unchanged named holdings | 24,977,765 | 0 | 4.15 | 0.00 | ||
| 144 | Total named holdings | 151,745,999 | 0 | 25.19 | 0.00 | ||
| 18 | Unnamed Investor Participants | 125,500 | 0 | 0.02 | 0.00 | ||
| 162 | 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 | 2011-11-17 |
| Volume | 249,000 |
| Turnover | 2,911,920 |
| Average price | 11.694 |
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