Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,077,451 | 1,027,951 | 0.18 | 0.17 | 2011-12-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 30,718,000 | 161,500 | 5.10 | 0.03 | 2011-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,749,159 | 135,500 | 2.28 | 0.02 | 2011-12-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,613,500 | 8,000 | 0.60 | 0.00 | 2011-12-19 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 87,500 | 5,000 | 0.01 | 0.00 | 2011-12-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 417,500 | 3,000 | 0.07 | 0.00 | 2011-12-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,500 | 1,000 | 0.02 | 0.00 | 2011-12-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,009,200 | -1,000 | 1.00 | -0.00 | 2011-12-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2011-12-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 279,500 | -2,500 | 0.05 | -0.00 | 2011-12-19 |
| 11 | C00010 | CITIBANK N.A. | 10,579,077 | -2,800 | 1.76 | -0.00 | 2011-12-19 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 802,000 | -3,000 | 0.13 | -0.00 | 2011-12-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,161 | -6,200 | 0.07 | -0.00 | 2011-12-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 453,001 | -7,000 | 0.08 | -0.00 | 2011-12-19 |
| 15 | B01610 | KGI ASIA LTD | 555,000 | -13,500 | 0.09 | -0.00 | 2011-12-19 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 259,000 | -20,000 | 0.04 | -0.00 | 2011-12-19 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,500 | -25,000 | 0.00 | -0.00 | 2011-12-19 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -140,000 | -0.02 | 2011-12-19 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,862,185 | -1,119,951 | 9.61 | -0.19 | 2011-12-19 |
| 19 | Total changed named holdings | 127,036,234 | 0 | 21.09 | 0.00 | ||
| 126 | Unchanged named holdings | 24,710,765 | 0 | 4.10 | 0.00 | ||
| 145 | Total named holdings | 151,746,999 | 0 | 25.19 | 0.00 | ||
| 18 | Unnamed Investor Participants | 125,000 | 0 | 0.02 | 0.00 | ||
| 163 | 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 | 2011-12-15 |
| Volume | 428,500 |
| Turnover | 4,996,230 |
| Average price | 11.660 |
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