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 2011-07-28 to 2011-07-29
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 183,000 | 20,000 | 0.03 | 0.00 | 2011-07-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,510,156 | 19,000 | 7.89 | 0.00 | 2011-07-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,209,300 | 16,500 | 2.53 | 0.00 | 2011-07-29 | |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2011-07-29 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,000 | 12,500 | 0.01 | 0.00 | 2011-07-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,902,500 | 12,000 | 1.31 | 0.00 | 2011-07-29 | |
| 7 | B01420 | A ONE INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-07-29 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 53,500 | 4,000 | 0.01 | 0.00 | 2011-07-29 | |
| 9 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-07-29 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2011-07-29 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-07-29 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-07-29 | |
| 13 | B01130 | BOCI SECURITIES LTD | 29,256,500 | 1,000 | 4.86 | 0.00 | 2011-07-29 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-07-29 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,500 | -500 | 0.01 | -0.00 | 2011-07-29 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 80,500 | -500 | 0.01 | -0.00 | 2011-07-29 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 704,000 | -1,000 | 0.12 | -0.00 | 2011-07-29 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | -1,500 | 0.01 | -0.00 | 2011-07-29 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2011-07-29 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 309,500 | -3,000 | 0.05 | -0.00 | 2011-07-29 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,364,000 | -4,000 | 0.23 | -0.00 | 2011-07-29 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,500 | -10,000 | 0.01 | -0.00 | 2011-07-29 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 418,000 | -19,000 | 0.07 | -0.00 | 2011-07-29 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 652,245 | -31,000 | 0.11 | -0.01 | 2011-07-29 | |
| 25 | C00010 | CITIBANK N.A. | 14,995,499 | -41,500 | 2.49 | -0.01 | 2011-07-29 | |
| 25 | Total changed named holdings | 119,063,700 | 4,000 | 19.77 | 0.00 | |||
| 118 | Unchanged named holdings | 32,699,300 | 0 | 5.43 | 0.00 | |||
| 143 | Total named holdings | 151,763,000 | 4,000 | 25.20 | 0.00 | |||
| 25 | Unnamed Investor Participants | 65,500 | 0 | 0.01 | 0.00 | |||
| 168 | Total securities in CCASS | 151,828,500 | 4,000 | 25.21 | 0.00 | |||
| Securities not in CCASS | 450,465,500 | -4,000 | 74.79 | -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 | 2011-07-27 |
| Volume | 228,000 |
| Turnover | 3,720,285 |
| Average price | 16.317 |
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