Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 58,855,715 | 784,313 | 9.77 | 0.13 | 2011-12-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 610,501 | 202,500 | 0.10 | 0.03 | 2011-12-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 30,539,500 | 12,000 | 5.07 | 0.00 | 2011-12-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 274,000 | 12,000 | 0.05 | 0.00 | 2011-12-14 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 279,000 | 4,000 | 0.05 | 0.00 | 2011-12-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,861 | 2,000 | 0.07 | 0.00 | 2011-12-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,471,000 | 1,500 | 0.24 | 0.00 | 2011-12-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 500 | 0.00 | 0.00 | 2011-12-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2011-12-14 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 50,500 | -1,500 | 0.01 | -0.00 | 2011-12-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 70,500 | -2,000 | 0.01 | -0.00 | 2011-12-14 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 414,500 | -4,000 | 0.07 | -0.00 | 2011-12-14 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,605,500 | -4,000 | 0.60 | -0.00 | 2011-12-14 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 51,500 | -25,000 | 0.01 | -0.00 | 2011-12-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,620,159 | -29,000 | 2.26 | -0.00 | 2011-12-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,011,200 | -414,813 | 1.00 | -0.07 | 2011-12-14 |
| 18 | C00010 | CITIBANK N.A. | 10,584,377 | -536,000 | 1.76 | -0.09 | 2011-12-14 |
| 18 | Total changed named holdings | 126,874,313 | 0 | 21.07 | 0.00 | ||
| 128 | Unchanged named holdings | 24,872,686 | 0 | 4.13 | 0.00 | ||
| 146 | Total named holdings | 151,746,999 | 0 | 25.19 | 0.00 | ||
| 18 | Unnamed Investor Participants | 125,000 | 0 | 0.02 | 0.00 | ||
| 164 | Total securities in CCASS | 151,871,999 | 0 | 25.22 | 0.00 | ||
| Securities not in CCASS | 450,422,001 | 0 | 74.78 | 0.00 | |||
| Issued securities | 602,294,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 660,000 |
| Turnover | 7,885,355 |
| Average price | 11.948 |
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