Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | C00093 | BNP PARIBAS | 1,282,206 | 588,981 | 0.20 | 0.09 | 2019-06-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,000 | 155,000 | 0.03 | 0.02 | 2019-06-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,846,851 | 117,955 | 5.59 | 0.02 | 2019-06-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,488 | 99,500 | 0.08 | 0.02 | 2019-06-28 |
| 5 | C00010 | CITIBANK N.A. | 17,695,902 | 92,000 | 2.76 | 0.01 | 2019-06-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,526,976 | 45,338 | 5.22 | 0.01 | 2019-06-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,900 | 43,500 | 0.02 | 0.01 | 2019-06-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,965,000 | 12,658 | 0.31 | 0.00 | 2019-06-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 745,000 | 8,500 | 0.12 | 0.00 | 2019-06-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2019-06-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-06-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 235,000 | 500 | 0.04 | 0.00 | 2019-06-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 272,000 | -500 | 0.04 | -0.00 | 2019-06-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 188,568,824 | -1,000 | 29.39 | -0.00 | 2019-06-28 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-06-28 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,285,000 | -3,000 | 1.29 | -0.00 | 2019-06-28 |
| 17 | B01275 | SANFULL SECURITIES LTD | 500 | -3,000 | 0.00 | -0.00 | 2019-06-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,990,790 | -4,000 | 0.62 | -0.00 | 2019-06-28 |
| 19 | B01815 | T & F EQUITIES LTD | 0 | -10,000 | -0.00 | 2019-06-28 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288 | -23,955 | 0.00 | -0.00 | 2019-06-28 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,682,500 | -146,500 | 8.68 | -0.02 | 2019-06-28 |
| 22 | C00074 | DEUTSCHE BANK AG | 2,021,056 | -280,000 | 0.31 | -0.04 | 2019-06-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,698,015 | -694,977 | 43.28 | -0.11 | 2019-06-28 |
| 23 | Total changed named holdings | 628,731,296 | 0 | 97.98 | 0.00 | ||
| 130 | Unchanged named holdings | 12,680,323 | 0 | 1.98 | 0.00 | ||
| 153 | Total named holdings | 641,411,619 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 17,500 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 641,429,119 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 275,594 | 0 | 0.04 | 0.00 | |||
| Issued securities | 641,704,713 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 704,000 |
| Turnover | 30,975,925 |
| Average price | 44.000 |
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