Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | 63,306,266 | 566,913 | 10.51 | 0.09 | 2012-06-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 135,500 | 135,500 | 0.02 | 0.02 | 2012-06-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,213,927 | 10,000 | 1.86 | 0.00 | 2012-06-13 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,500 | 5,000 | 0.01 | 0.00 | 2012-06-13 |
| 5 | B01867 | STARLING GROUP SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-13 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,500 | 4,000 | 0.01 | 0.00 | 2012-06-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 814,500 | 1,500 | 0.14 | 0.00 | 2012-06-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,820,173 | 1,000 | 0.97 | 0.00 | 2012-06-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 129,000 | -500 | 0.02 | -0.00 | 2012-06-13 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -2,000 | -0.00 | 2012-06-13 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 431,500 | -5,000 | 0.07 | -0.00 | 2012-06-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,491,000 | -10,000 | 0.25 | -0.00 | 2012-06-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 362,500 | -12,500 | 0.06 | -0.00 | 2012-06-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,746,128 | -13,500 | 0.62 | -0.00 | 2012-06-13 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 634,001 | -126,413 | 0.11 | -0.02 | 2012-06-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,249,000 | -559,000 | 0.21 | -0.09 | 2012-06-13 |
| 16 | Total changed named holdings | 89,444,495 | 0 | 14.85 | 0.00 | ||
| 122 | Unchanged named holdings | 62,268,904 | 0 | 10.34 | 0.00 | ||
| 138 | Total named holdings | 151,713,399 | 0 | 25.19 | 0.00 | ||
| 14 | Unnamed Investor Participants | 207,000 | 0 | 0.03 | 0.00 | ||
| 152 | 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 | 2012-06-11 |
| Volume | 98,000 |
| Turnover | 1,886,900 |
| Average price | 19.254 |
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