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 2011-07-04 to 2011-07-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,460,644 | 338,500 | 0.24 | 0.06 | 2011-07-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,228,557 | 91,600 | 7.68 | 0.02 | 2011-07-05 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 44,500 | 20,000 | 0.01 | 0.00 | 2011-07-05 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,954,500 | 10,000 | 0.66 | 0.00 | 2011-07-05 | |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2011-07-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,865,300 | 5,400 | 2.30 | 0.00 | 2011-07-05 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 727,000 | 5,000 | 0.12 | 0.00 | 2011-07-05 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,000 | 5,000 | 0.01 | 0.00 | 2011-07-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 80,500 | 3,000 | 0.01 | 0.00 | 2011-07-05 | |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2011-07-05 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2011-07-05 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,500 | 500 | 0.02 | 0.00 | 2011-07-05 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 51,500 | -500 | 0.01 | -0.00 | 2011-07-05 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 3,000 | -500 | 0.00 | -0.00 | 2011-07-05 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-07-05 | |
| 16 | B01642 | KMT SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2011-07-05 | |
| 17 | B01138 | CLSA LTD | 34,000 | -1,000 | 0.01 | -0.00 | 2011-07-05 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 58,500 | -1,000 | 0.01 | -0.00 | 2011-07-05 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-07-05 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2011-07-05 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,000 | -1,500 | 0.01 | -0.00 | 2011-07-05 | |
| 22 | C00010 | CITIBANK N.A. | 15,090,499 | -2,000 | 2.51 | -0.00 | 2011-07-05 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-07-05 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2011-07-05 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,500 | -2,500 | 0.01 | -0.00 | 2011-07-05 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 544,000 | -3,000 | 0.09 | -0.00 | 2011-07-05 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,713,000 | -3,500 | 0.62 | -0.00 | 2011-07-05 | |
| 28 | B01130 | BOCI SECURITIES LTD | 29,585,500 | -4,000 | 4.91 | -0.00 | 2011-07-05 | |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-07-05 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 771,000 | -5,000 | 0.13 | -0.00 | 2011-07-05 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 221,500 | -5,000 | 0.04 | -0.00 | 2011-07-05 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,500 | -6,000 | 0.01 | -0.00 | 2011-07-05 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -6,500 | 0.00 | -0.00 | 2011-07-05 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 423,500 | -8,500 | 0.07 | -0.00 | 2011-07-05 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 723,000 | -10,000 | 0.12 | -0.00 | 2011-07-05 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 | |
| 37 | B01610 | KGI ASIA LTD | 163,000 | -20,500 | 0.03 | -0.00 | 2011-07-05 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -35,500 | 0.00 | -0.01 | 2011-07-05 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,352,000 | -64,000 | 0.22 | -0.01 | 2011-07-05 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,639,500 | -290,000 | 0.77 | -0.05 | 2011-07-05 | |
| 40 | Total changed named holdings | 124,393,500 | 2,500 | 20.65 | 0.00 | |||
| 104 | Unchanged named holdings | 27,332,000 | 0 | 4.54 | 0.00 | |||
| 144 | Total named holdings | 151,725,500 | 2,500 | 25.19 | 0.00 | |||
| 25 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | |||
| 169 | Total securities in CCASS | 151,789,500 | 2,500 | 25.20 | 0.00 | |||
| Securities not in CCASS | 450,504,500 | -2,500 | 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 | 2011-06-30 |
| Volume | 490,500 |
| Turnover | 7,818,380 |
| Average price | 15.940 |
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