Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 259,000 | 229,500 | 0.04 | 0.04 | 2012-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,083,422 | 150,429 | 7.15 | 0.02 | 2012-11-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,058,208 | 85,075 | 3.83 | 0.01 | 2012-11-21 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 179,500 | 9,500 | 0.03 | 0.00 | 2012-11-21 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2012-11-21 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 348,000 | 5,000 | 0.06 | 0.00 | 2012-11-21 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2012-11-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 996,000 | 2,000 | 0.17 | 0.00 | 2012-11-21 |
| 10 | C00074 | DEUTSCHE BANK AG | 1,794,500 | 1,500 | 0.30 | 0.00 | 2012-11-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,500 | 1,000 | 0.01 | 0.00 | 2012-11-21 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -500 | -0.00 | 2012-11-21 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 87,500 | -1,000 | 0.01 | -0.00 | 2012-11-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,500 | -1,000 | 0.03 | -0.00 | 2012-11-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 16 | B01740 | WIN SECURITIES LTD | 142,000 | -2,000 | 0.02 | -0.00 | 2012-11-21 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 73,500 | -3,000 | 0.01 | -0.00 | 2012-11-21 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 149,000 | -3,000 | 0.02 | -0.00 | 2012-11-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,784,932 | -3,575 | 0.79 | -0.00 | 2012-11-21 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,000 | -5,000 | 0.01 | -0.00 | 2012-11-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 147,000 | -6,000 | 0.02 | -0.00 | 2012-11-21 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,500 | -9,000 | 0.01 | -0.00 | 2012-11-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,483,000 | -14,500 | 0.25 | -0.00 | 2012-11-21 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,355,615 | -39,929 | 0.56 | -0.01 | 2012-11-21 |
| 25 | C00097 | ABN AMRO BANK N.V. | 1,252,500 | -50,000 | 0.21 | -0.01 | 2012-11-21 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 54,000 | -60,000 | 0.01 | -0.01 | 2012-11-21 |
| 27 | C00010 | CITIBANK N.A. | 9,265,770 | -137,000 | 1.54 | -0.02 | 2012-11-21 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,449,500 | -169,000 | 1.57 | -0.03 | 2012-11-21 |
| 28 | Total changed named holdings | 100,289,447 | 0 | 16.65 | 0.00 | ||
| 101 | Unchanged named holdings | 51,336,902 | 0 | 8.52 | 0.00 | ||
| 129 | Total named holdings | 151,626,349 | 0 | 25.17 | 0.00 | ||
| 14 | Unnamed Investor Participants | 299,000 | 0 | 0.05 | 0.00 | ||
| 143 | Total securities in CCASS | 151,925,349 | 0 | 25.22 | 0.00 | ||
| Securities not in CCASS | 450,368,651 | 0 | 74.78 | 0.00 | |||
| Issued securities | 602,294,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 261,500 |
| Turnover | 5,671,500 |
| Average price | 21.688 |
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