Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | 40,093,357 | 506,997 | 6.66 | 0.08 | 2012-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,608,450 | 170,000 | 1.76 | 0.03 | 2012-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,825,499 | 96,096 | 0.80 | 0.02 | 2012-08-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 137,000 | 10,000 | 0.02 | 0.00 | 2012-08-22 |
| 5 | B01740 | WIN SECURITIES LTD | 110,000 | 6,000 | 0.02 | 0.00 | 2012-08-22 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,500 | 3,000 | 0.01 | 0.00 | 2012-08-22 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 187,000 | 1,000 | 0.03 | 0.00 | 2012-08-22 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-08-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 113,000 | 500 | 0.02 | 0.00 | 2012-08-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -500 | 0.00 | -0.00 | 2012-08-22 |
| 11 | B01184 | QUAM SECURITIES LTD | 56,500 | -500 | 0.01 | -0.00 | 2012-08-22 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,500 | -1,000 | 0.01 | -0.00 | 2012-08-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,391,500 | -1,000 | 0.23 | -0.00 | 2012-08-22 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,000 | -2,000 | 0.01 | -0.00 | 2012-08-22 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,500 | -2,000 | 0.02 | -0.00 | 2012-08-22 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2012-08-22 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 2,500 | -3,500 | 0.00 | -0.00 | 2012-08-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2012-08-22 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,818,000 | -14,500 | 0.30 | -0.00 | 2012-08-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 283,000 | -14,500 | 0.05 | -0.00 | 2012-08-22 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2012-08-22 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,004,200 | -172,500 | 0.66 | -0.03 | 2012-08-22 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 18,295,000 | -262,500 | 3.04 | -0.04 | 2012-08-22 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,435,345 | -287,093 | 0.74 | -0.05 | 2012-08-22 |
| 25 | Total changed named holdings | 86,718,851 | 0 | 14.40 | 0.00 | ||
| 116 | Unchanged named holdings | 64,955,048 | 0 | 10.78 | 0.00 | ||
| 141 | Total named holdings | 151,673,899 | 0 | 25.18 | 0.00 | ||
| 14 | Unnamed Investor Participants | 247,000 | 0 | 0.04 | 0.00 | ||
| 155 | Total securities in CCASS | 151,920,899 | 0 | 25.22 | 0.00 | ||
| Securities not in CCASS | 450,373,101 | 0 | 74.78 | 0.00 | |||
| Issued securities | 602,294,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 585,000 |
| Turnover | 10,982,270 |
| Average price | 18.773 |
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