Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | 587,360 | 256,700 | 0.10 | 0.04 | 2012-06-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,599,000 | 23,500 | 0.27 | 0.00 | 2012-06-25 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,500 | 9,000 | 0.00 | 0.00 | 2012-06-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 565,001 | 7,000 | 0.09 | 0.00 | 2012-06-25 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 155,500 | 6,000 | 0.03 | 0.00 | 2012-06-25 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 150,500 | 4,000 | 0.02 | 0.00 | 2012-06-25 |
| 7 | C00010 | CITIBANK N.A. | 6,530,734 | 2,000 | 1.08 | 0.00 | 2012-06-25 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 95,500 | 2,000 | 0.02 | 0.00 | 2012-06-25 |
| 9 | B01740 | WIN SECURITIES LTD | 96,500 | 1,000 | 0.02 | 0.00 | 2012-06-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 500 | 0.00 | 0.00 | 2012-06-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,650,128 | 500 | 0.61 | 0.00 | 2012-06-25 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 39 | 39 | 0.00 | 0.00 | 2012-06-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 34,886,500 | -1,500 | 5.79 | -0.00 | 2012-06-25 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 606,500 | -1,500 | 0.10 | -0.00 | 2012-06-25 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2012-06-25 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 6 | -2,000 | 0.00 | -0.00 | 2012-06-25 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,500 | -2,500 | 0.00 | -0.00 | 2012-06-25 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 449,500 | -4,000 | 0.07 | -0.00 | 2012-06-25 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 442,000 | -6,000 | 0.07 | -0.00 | 2012-06-25 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,493,552 | -8,896 | 0.41 | -0.00 | 2012-06-25 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,692,280 | -9,900 | 1.94 | -0.00 | 2012-06-25 |
| 22 | B01610 | KGI ASIA LTD | 479,500 | -17,000 | 0.08 | -0.00 | 2012-06-25 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,647,716 | -17,000 | 0.94 | -0.00 | 2012-06-25 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,834,919 | -239,943 | 10.27 | -0.04 | 2012-06-25 |
| 24 | Total changed named holdings | 132,037,735 | 0 | 21.92 | 0.00 | ||
| 115 | Unchanged named holdings | 19,675,664 | 0 | 3.27 | 0.00 | ||
| 139 | Total named holdings | 151,713,399 | 0 | 25.19 | 0.00 | ||
| 14 | Unnamed Investor Participants | 207,000 | 0 | 0.03 | 0.00 | ||
| 153 | 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 | 2012-06-21 |
| Volume | 174,500 |
| Turnover | 3,356,660 |
| Average price | 19.236 |
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