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 2011-06-29 to 2011-06-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,688,400 | 879,500 | 2.27 | 0.15 | 2011-06-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,025,957 | 343,500 | 7.48 | 0.06 | 2011-06-30 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,563,644 | 185,000 | 0.26 | 0.03 | 2011-06-30 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 722,000 | 18,500 | 0.12 | 0.00 | 2011-06-30 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 18,500 | 6,500 | 0.00 | 0.00 | 2011-06-30 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-06-30 | |
| 7 | B01642 | KMT SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-06-30 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,954,500 | 500 | 0.66 | 0.00 | 2011-06-30 | |
| 9 | C00010 | CITIBANK N.A. | 15,092,999 | -500 | 2.51 | -0.00 | 2011-06-30 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2011-06-30 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2011-06-30 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 753,500 | -1,000 | 0.13 | -0.00 | 2011-06-30 | |
| 13 | B01130 | BOCI SECURITIES LTD | 30,035,000 | -1,500 | 4.99 | -0.00 | 2011-06-30 | |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,000 | 0.00 | -0.00 | 2011-06-30 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,500 | -3,500 | 0.01 | -0.00 | 2011-06-30 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | -4,500 | 0.01 | -0.00 | 2011-06-30 | |
| 17 | C00098 | BARCLAYS BANK PLC | 0 | -8,500 | 0.00 | -0.00 | 2011-06-30 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,425,500 | -24,500 | 0.24 | -0.00 | 2011-06-30 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 87,500 | -60,000 | 0.01 | -0.01 | 2011-06-30 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,248,000 | -251,500 | 0.87 | -0.04 | 2011-06-30 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,716,500 | -303,000 | 0.62 | -0.05 | 2011-06-30 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,662,000 | -775,000 | 1.44 | -0.13 | 2011-06-30 | |
| 22 | Total changed named holdings | 130,183,500 | 500 | 21.61 | 0.00 | |||
| 120 | Unchanged named holdings | 21,538,500 | 0 | 3.58 | 0.00 | |||
| 142 | Total named holdings | 151,722,000 | 500 | 25.19 | 0.00 | |||
| 27 | Unnamed Investor Participants | 65,000 | -500 | 0.01 | -0.00 | |||
| 169 | Total securities in CCASS | 151,787,000 | 0 | 25.20 | 0.00 | |||
| Securities not in CCASS | 450,507,000 | 0 | 74.80 | 0.00 | ||||
| Issued securities | 602,294,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 993,000 |
| Turnover | 15,285,070 |
| Average price | 15.393 |
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