Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | C00010 | CITIBANK N.A. | 26,079,944 | 182,000 | 4.07 | 0.03 | 2018-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,989,478 | 59,516 | 42.49 | 0.01 | 2018-10-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,731,258 | 32,637 | 0.43 | 0.01 | 2018-10-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,544,000 | 12,000 | 0.55 | 0.00 | 2018-10-08 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 18,550 | 6,500 | 0.00 | 0.00 | 2018-10-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 451,500 | 2,500 | 0.07 | 0.00 | 2018-10-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2018-10-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,500 | 1,500 | 0.01 | 0.00 | 2018-10-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | 1,500 | 0.00 | 0.00 | 2018-10-08 |
| 11 | B01469 | KAISER SECURITIES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2018-10-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 357 | -8 | 0.00 | -0.00 | 2018-10-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,169 | -1,887 | 0.05 | -0.00 | 2018-10-08 |
| 14 | C00093 | BNP PARIBAS | 1,546,372 | -7,533 | 0.24 | -0.00 | 2018-10-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 187,617,361 | -9,500 | 29.31 | -0.00 | 2018-10-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,629,064 | -32,500 | 4.00 | -0.01 | 2018-10-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,943,841 | -69,000 | 3.74 | -0.01 | 2018-10-08 |
| 18 | C00074 | DEUTSCHE BANK AG | 6,651,613 | -86,717 | 1.04 | -0.01 | 2018-10-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 550,292 | -104,508 | 0.09 | -0.02 | 2018-10-08 |
| 19 | Total changed named holdings | 551,216,299 | 0 | 86.10 | 0.00 | ||
| 139 | Unchanged named holdings | 88,617,627 | 0 | 13.84 | 0.00 | ||
| 158 | Total named holdings | 639,833,926 | 0 | 99.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 22,500 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 639,856,426 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 339,952 | 0 | 0.05 | 0.00 | |||
| Issued securities | 640,196,378 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 381,992 |
| Turnover | 17,654,754 |
| Average price | 46.218 |
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