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 2011-08-19 to 2011-08-22
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 | 15,342,200 | 500,000 | 2.55 | 0.08 | 2011-08-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,472,101 | 315,500 | 8.21 | 0.05 | 2011-08-22 | |
| 3 | C00010 | CITIBANK N.A. | 14,710,799 | 56,500 | 2.44 | 0.01 | 2011-08-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 29,245,000 | 15,500 | 4.86 | 0.00 | 2011-08-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,310,500 | 15,000 | 0.22 | 0.00 | 2011-08-22 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,177,500 | 10,000 | 0.53 | 0.00 | 2011-08-22 | |
| 7 | B01610 | KGI ASIA LTD | 174,500 | 10,000 | 0.03 | 0.00 | 2011-08-22 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,500 | 9,000 | 0.01 | 0.00 | 2011-08-22 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,500 | 5,500 | 0.01 | 0.00 | 2011-08-22 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 114,500 | 2,500 | 0.02 | 0.00 | 2011-08-22 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,697 | 1,500 | 0.00 | 0.00 | 2011-08-22 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 143,000 | 1,500 | 0.02 | 0.00 | 2011-08-22 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 124,000 | 1,000 | 0.02 | 0.00 | 2011-08-22 | |
| 14 | B01647 | TRUTH SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2011-08-22 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2011-08-22 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,500 | -1,000 | 0.01 | -0.00 | 2011-08-22 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 400,000 | -2,000 | 0.07 | -0.00 | 2011-08-22 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 44,500 | -3,000 | 0.01 | -0.00 | 2011-08-22 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | -4,000 | 0.01 | -0.00 | 2011-08-22 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-08-22 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,000 | -6,000 | 0.01 | -0.00 | 2011-08-22 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 343,500 | -7,500 | 0.06 | -0.00 | 2011-08-22 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,523,500 | -12,000 | 0.59 | -0.00 | 2011-08-22 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 0 | -14,000 | 0.00 | -0.00 | 2011-08-22 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | -15,000 | 0.01 | -0.00 | 2011-08-22 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,134,500 | -86,500 | 0.69 | -0.01 | 2011-08-22 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,700 | -160,000 | 0.01 | -0.03 | 2011-08-22 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -300,000 | 0.00 | -0.05 | 2011-08-22 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,003,700 | -324,000 | 1.16 | -0.05 | 2011-08-22 | |
| 29 | Total changed named holdings | 129,780,697 | 2,000 | 21.55 | 0.00 | |||
| 114 | Unchanged named holdings | 21,935,803 | 0 | 3.64 | 0.00 | |||
| 143 | Total named holdings | 151,716,500 | 2,000 | 25.19 | 0.00 | |||
| 25 | Unnamed Investor Participants | 133,000 | 0 | 0.02 | 0.00 | |||
| 168 | Total securities in CCASS | 151,849,500 | 2,000 | 25.21 | 0.00 | |||
| Securities not in CCASS | 450,444,500 | -2,000 | 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 | 2011-08-18 |
| Volume | 1,622,000 |
| Turnover | 27,698,665 |
| Average price | 17.077 |
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