Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 604,120 | 316,500 | 0.10 | 0.05 | 2012-06-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,564,054 | 279,225 | 0.26 | 0.05 | 2012-06-11 |
| 3 | C00010 | CITIBANK N.A. | 6,634,234 | 196,500 | 1.10 | 0.03 | 2012-06-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 468,000 | 95,000 | 0.08 | 0.02 | 2012-06-11 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 62,500 | 59,500 | 0.01 | 0.01 | 2012-06-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 757,414 | 8,500 | 0.13 | 0.00 | 2012-06-11 |
| 7 | B01610 | KGI ASIA LTD | 516,500 | 8,000 | 0.09 | 0.00 | 2012-06-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,497,500 | 6,000 | 0.25 | 0.00 | 2012-06-11 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,500 | 4,000 | 0.01 | 0.00 | 2012-06-11 |
| 10 | B01184 | QUAM SECURITIES LTD | 56,000 | 3,000 | 0.01 | 0.00 | 2012-06-11 |
| 11 | B01209 | MASON SECURITIES LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2012-06-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 34,884,500 | 1,000 | 5.79 | 0.00 | 2012-06-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6 | -315 | 0.00 | -0.00 | 2012-06-11 |
| 14 | B01740 | WIN SECURITIES LTD | 32,000 | -500 | 0.01 | -0.00 | 2012-06-11 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-06-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,000 | -2,000 | 0.02 | -0.00 | 2012-06-11 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2012-06-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,500 | -5,000 | 0.02 | -0.00 | 2012-06-11 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 451,500 | -5,000 | 0.07 | -0.00 | 2012-06-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,746,553 | -13,000 | 0.62 | -0.00 | 2012-06-11 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -20,000 | -0.00 | 2012-06-11 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,201,427 | -31,200 | 1.86 | -0.01 | 2012-06-11 |
| 23 | C00074 | DEUTSCHE BANK AG | 1,210,000 | -74,000 | 0.20 | -0.01 | 2012-06-11 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,978,216 | -123,000 | 0.99 | -0.02 | 2012-06-11 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,801,711 | -700,710 | 10.43 | -0.12 | 2012-06-11 |
| 25 | Total changed named holdings | 132,747,235 | 0 | 22.04 | 0.00 | ||
| 112 | Unchanged named holdings | 18,966,164 | 0 | 3.15 | 0.00 | ||
| 137 | Total named holdings | 151,713,399 | 0 | 25.19 | 0.00 | ||
| 14 | Unnamed Investor Participants | 207,000 | 0 | 0.03 | 0.00 | ||
| 151 | Total securities in CCASS | 151,920,399 | 0 | 25.22 | 0.00 | ||
| Securities not in CCASS | 450,373,601 | 0 | 74.78 | 0.00 | |||
| Issued securities | 602,294,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 1,066,815 |
| Turnover | 20,394,951 |
| Average price | 19.118 |
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