Health and Happiness (H&H) International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | 40,931,500 | 655,000 | 6.80 | 0.11 | 2011-01-25 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,431,500 | 200,000 | 0.24 | 0.03 | 2011-01-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 8,551,000 | 164,500 | 1.42 | 0.03 | 2011-01-25 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,609,000 | 78,000 | 2.43 | 0.01 | 2011-01-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,484,000 | 29,500 | 0.58 | 0.00 | 2011-01-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,500 | 14,500 | 0.01 | 0.00 | 2011-01-25 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,000 | 14,000 | 0.03 | 0.00 | 2011-01-25 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 324,500 | 3,500 | 0.05 | 0.00 | 2011-01-25 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 620,000 | 3,000 | 0.10 | 0.00 | 2011-01-25 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 156,000 | 2,500 | 0.03 | 0.00 | 2011-01-25 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 167,500 | 1,000 | 0.03 | 0.00 | 2011-01-25 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 593,500 | 500 | 0.10 | 0.00 | 2011-01-25 | |
| 13 | B01209 | MASON SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2011-01-25 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 241,000 | 500 | 0.04 | 0.00 | 2011-01-25 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 440,500 | -500 | 0.07 | -0.00 | 2011-01-25 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 200,500 | -500 | 0.03 | -0.00 | 2011-01-25 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,361,500 | -500 | 0.23 | -0.00 | 2011-01-25 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -500 | 0.01 | -0.00 | 2011-01-25 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 259,500 | -2,000 | 0.04 | -0.00 | 2011-01-25 | |
| 20 | B01648 | STELLAR SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-01-25 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 1,245,000 | -3,000 | 0.21 | -0.00 | 2011-01-25 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,500 | -3,500 | 0.01 | -0.00 | 2011-01-25 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 779,500 | -4,000 | 0.13 | -0.00 | 2011-01-25 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-01-25 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,162,500 | -5,000 | 1.19 | -0.00 | 2011-01-25 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,500 | -5,500 | 0.00 | -0.00 | 2011-01-25 | |
| 27 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,311,500 | -10,000 | 0.22 | -0.00 | 2011-01-25 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 121,500 | -10,000 | 0.02 | -0.00 | 2011-01-25 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,154,500 | -12,000 | 0.19 | -0.00 | 2011-01-25 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | -12,000 | 0.03 | -0.00 | 2011-01-25 | |
| 31 | B01610 | KGI ASIA LTD | 907,500 | -13,500 | 0.15 | -0.00 | 2011-01-25 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,000 | -18,000 | 0.02 | -0.00 | 2011-01-25 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,096,000 | -20,000 | 0.18 | -0.00 | 2011-01-25 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,673,000 | -23,500 | 0.28 | -0.00 | 2011-01-25 | |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 52,500 | -80,000 | 0.01 | -0.01 | 2011-01-25 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 213,500 | -91,500 | 0.04 | -0.02 | 2011-01-25 | |
| 37 | C00010 | CITIBANK N.A. | 12,246,500 | -125,000 | 2.03 | -0.02 | 2011-01-25 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,479,500 | -715,000 | 1.08 | -0.12 | 2011-01-25 | |
| 38 | Total changed named holdings | 108,485,500 | 3,500 | 18.01 | 0.00 | |||
| 174 | Unchanged named holdings | 42,516,500 | 0 | 7.06 | 0.00 | |||
| 212 | Total named holdings | 151,002,000 | 3,500 | 25.07 | 0.00 | |||
| 59 | Unnamed Investor Participants | 385,000 | 0 | 0.06 | 0.00 | |||
| 271 | Total securities in CCASS | 151,387,000 | 3,500 | 25.14 | 0.00 | |||
| Securities not in CCASS | 450,907,000 | -3,500 | 74.86 | -0.00 | ||||
| Issued securities | 602,294,000 | 0 | 100.00 | 0.00 | 10-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-21 |
| Volume | 786,500 |
| Turnover | 8,480,370 |
| Average price | 10.782 |
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