Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2022-10-21 to 2022-10-24
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. | 12,399,914 | 694,500 | 1.92 | 0.11 | 2022-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,229,560 | 662,000 | 0.19 | 0.10 | 2022-10-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,106,500 | 316,000 | 1.10 | 0.05 | 2022-10-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,091 | 36,500 | 0.01 | 0.01 | 2022-10-24 |
| 5 | C00093 | BNP PARIBAS | 1,695,391 | 33,500 | 0.26 | 0.01 | 2022-10-24 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 294,500 | 2,500 | 0.05 | 0.00 | 2022-10-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 187,857,905 | 1,000 | 29.12 | 0.00 | 2022-10-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,380 | 96 | 0.00 | 0.00 | 2022-10-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,488,568 | -500 | 0.39 | -0.00 | 2022-10-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,613,572 | -1,000 | 2.26 | -0.00 | 2022-10-24 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,903,000 | -4,500 | 3.39 | -0.00 | 2022-10-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 945,000 | -4,500 | 0.15 | -0.00 | 2022-10-24 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -17,000 | -0.00 | 2022-10-24 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,536,118 | -71,011 | 8.45 | -0.01 | 2022-10-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 798,000 | -135,489 | 0.12 | -0.02 | 2022-10-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,273,185 | -1,512,096 | 48.55 | -0.23 | 2022-10-24 |
| 16 | Total changed named holdings | 619,199,684 | 0 | 95.97 | 0.00 | ||
| 150 | Unchanged named holdings | 25,778,707 | 0 | 4.00 | 0.00 | ||
| 166 | Total named holdings | 644,978,391 | 0 | 99.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 49,500 | 0 | 0.01 | 0.00 | ||
| 179 | Total securities in CCASS | 645,027,891 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 183,154 | 0 | 0.03 | 0.00 | |||
| Issued securities | 645,211,045 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-20 |
| Volume | 1,915,404 |
| Turnover | 14,025,935 |
| Average price | 7.323 |
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