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 2011-08-26 to 2011-08-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,595,215 | 1,150,165 | 0.26 | 0.19 | 2011-08-29 | |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2011-08-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,200 | 14,000 | 0.05 | 0.00 | 2011-08-29 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,327,000 | 8,000 | 0.55 | 0.00 | 2011-08-29 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,500 | 4,000 | 0.01 | 0.00 | 2011-08-29 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 42,500 | 3,000 | 0.01 | 0.00 | 2011-08-29 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2011-08-29 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,000 | 1,500 | 0.02 | 0.00 | 2011-08-29 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,000 | 500 | 0.01 | 0.00 | 2011-08-29 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 138,000 | 500 | 0.02 | 0.00 | 2011-08-29 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 389,500 | 500 | 0.06 | 0.00 | 2011-08-29 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -500 | 0.00 | -0.00 | 2011-08-29 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 223,000 | -500 | 0.04 | -0.00 | 2011-08-29 | |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-08-29 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 406,500 | -1,500 | 0.07 | -0.00 | 2011-08-29 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 65,000 | -2,000 | 0.01 | -0.00 | 2011-08-29 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2011-08-29 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,959,000 | -5,000 | 0.66 | -0.00 | 2011-08-29 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 289,500 | -6,000 | 0.05 | -0.00 | 2011-08-29 | |
| 20 | B01610 | KGI ASIA LTD | 203,500 | -6,000 | 0.03 | -0.00 | 2011-08-29 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,394,000 | -7,000 | 0.23 | -0.00 | 2011-08-29 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 113,500 | -9,500 | 0.02 | -0.00 | 2011-08-29 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,000 | -10,000 | 0.02 | -0.00 | 2011-08-29 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 170,500 | -20,000 | 0.03 | -0.00 | 2011-08-29 | |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,509,500 | -20,000 | 1.91 | -0.00 | 2011-08-29 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,646,700 | -21,500 | 1.10 | -0.00 | 2011-08-29 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,528,000 | -25,500 | 2.58 | -0.00 | 2011-08-29 | |
| 28 | C00010 | CITIBANK N.A. | 14,128,799 | -116,000 | 2.35 | -0.02 | 2011-08-29 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,617,500 | -255,500 | 0.43 | -0.04 | 2011-08-29 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,161,086 | -721,665 | 8.33 | -0.12 | 2011-08-29 | |
| 30 | Total changed named holdings | 113,694,000 | 0 | 18.88 | 0.00 | |||
| 110 | Unchanged named holdings | 38,029,000 | 0 | 6.31 | 0.00 | |||
| 140 | Total named holdings | 151,723,000 | 0 | 25.19 | 0.00 | |||
| 23 | Unnamed Investor Participants | 129,500 | 0 | 0.02 | 0.00 | |||
| 163 | Total securities in CCASS | 151,852,500 | 0 | 25.21 | 0.00 | |||
| Securities not in CCASS | 450,441,500 | 0 | 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 | 2011-08-25 |
| Volume | 573,500 |
| Turnover | 9,203,970 |
| Average price | 16.049 |
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