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 2011-08-09 to 2011-08-10
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 | 49,197,001 | 432,600 | 8.17 | 0.07 | 2011-08-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,118,300 | 35,500 | 2.51 | 0.01 | 2011-08-10 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 54,500 | 20,000 | 0.01 | 0.00 | 2011-08-10 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2011-08-10 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2011-08-10 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 187,500 | 9,500 | 0.03 | 0.00 | 2011-08-10 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 99,000 | 6,500 | 0.02 | 0.00 | 2011-08-10 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 105,000 | 5,500 | 0.02 | 0.00 | 2011-08-10 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 121,500 | 5,500 | 0.02 | 0.00 | 2011-08-10 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2011-08-10 | |
| 11 | B01547 | KWOK HING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-08-10 | |
| 12 | B01127 | REORIENT FINANCIAL MARKETS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-08-10 | |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 55,000 | 4,000 | 0.01 | 0.00 | 2011-08-10 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,000 | 3,500 | 0.01 | 0.00 | 2011-08-10 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,122,000 | 3,500 | 0.52 | 0.00 | 2011-08-10 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 93,000 | 3,500 | 0.02 | 0.00 | 2011-08-10 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2011-08-10 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 367,000 | 2,500 | 0.06 | 0.00 | 2011-08-10 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 28,000 | 1,500 | 0.00 | 0.00 | 2011-08-10 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-08-10 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 500 | 0.00 | 0.00 | 2011-08-10 | |
| 23 | B01740 | WIN SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2011-08-10 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 197 | -100 | 0.00 | -0.00 | 2011-08-10 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -500 | 0.00 | -0.00 | 2011-08-10 | |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-08-10 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,500 | -1,000 | 0.01 | -0.00 | 2011-08-10 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -1,500 | 0.00 | -0.00 | 2011-08-10 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,500 | -2,000 | 0.01 | -0.00 | 2011-08-10 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 13,500 | -3,000 | 0.00 | -0.00 | 2011-08-10 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 75,500 | -4,000 | 0.01 | -0.00 | 2011-08-10 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,200 | -4,000 | 0.01 | -0.00 | 2011-08-10 | |
| 33 | B01130 | BOCI SECURITIES LTD | 29,256,500 | -7,500 | 4.86 | -0.00 | 2011-08-10 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 52,000 | -9,000 | 0.01 | -0.00 | 2011-08-10 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 818,000 | -10,000 | 0.14 | -0.00 | 2011-08-10 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2011-08-10 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,277,500 | -11,500 | 0.21 | -0.00 | 2011-08-10 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 418,500 | -12,500 | 0.07 | -0.00 | 2011-08-10 | |
| 39 | C00010 | CITIBANK N.A. | 14,972,379 | -12,920 | 2.49 | -0.00 | 2011-08-10 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,173,500 | -13,500 | 0.69 | -0.00 | 2011-08-10 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 707,000 | -19,500 | 0.12 | -0.00 | 2011-08-10 | |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,847,500 | -20,000 | 1.97 | -0.00 | 2011-08-10 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 344,420 | -21,580 | 0.06 | -0.00 | 2011-08-10 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 595,500 | -28,500 | 0.10 | -0.00 | 2011-08-10 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 345,500 | -186,500 | 0.06 | -0.03 | 2011-08-10 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,327,500 | -192,000 | 1.22 | -0.03 | 2011-08-10 | |
| 46 | Total changed named holdings | 141,145,497 | 3,000 | 23.43 | 0.00 | |||
| 100 | Unchanged named holdings | 10,636,003 | 0 | 1.77 | 0.00 | |||
| 146 | Total named holdings | 151,781,500 | 3,000 | 25.20 | 0.00 | |||
| 24 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | |||
| 170 | Total securities in CCASS | 151,846,500 | 3,000 | 25.21 | 0.00 | |||
| Securities not in CCASS | 450,447,500 | -3,000 | 74.79 | -0.00 | ||||
| Issued securities | 602,294,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 599,100 |
| Turnover | 9,707,215 |
| Average price | 16.203 |
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