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 2012-01-27 to 2012-01-30
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 | B01130 | BOCI SECURITIES LTD | 32,673,000 | 455,000 | 5.42 | 0.08 | 2012-01-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,545,387 | 293,000 | 10.05 | 0.05 | 2012-01-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,942 | 19,500 | 0.05 | 0.00 | 2012-01-30 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 | |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 39,000 | 6,000 | 0.01 | 0.00 | 2012-01-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,265,000 | 6,000 | 0.21 | 0.00 | 2012-01-30 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,000 | 5,000 | 0.01 | 0.00 | 2012-01-30 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,000 | 5,000 | 0.01 | 0.00 | 2012-01-30 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 52,500 | 2,000 | 0.01 | 0.00 | 2012-01-30 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 439,000 | 1,000 | 0.07 | 0.00 | 2012-01-30 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 269,000 | 1,000 | 0.04 | 0.00 | 2012-01-30 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 62,500 | 500 | 0.01 | 0.00 | 2012-01-30 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,030,200 | 500 | 1.00 | 0.00 | 2012-01-30 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 25,500 | -500 | 0.00 | -0.00 | 2012-01-30 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 189,500 | -1,000 | 0.03 | -0.00 | 2012-01-30 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -3,500 | 0.01 | -0.00 | 2012-01-30 | |
| 19 | B01271 | HANG TAI SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-01-30 | |
| 20 | B01610 | KGI ASIA LTD | 523,000 | -6,500 | 0.09 | -0.00 | 2012-01-30 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,340,134 | -139,025 | 2.05 | -0.02 | 2012-01-30 | |
| 22 | C00018 | HANG SENG BANK LTD | 394,500 | -163,000 | 0.07 | -0.03 | 2012-01-30 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 548,526 | -236,975 | 0.09 | -0.04 | 2012-01-30 | |
| 24 | C00010 | CITIBANK N.A. | 9,002,909 | -248,000 | 1.49 | -0.04 | 2012-01-30 | |
| 24 | Total changed named holdings | 124,976,598 | 0 | 20.75 | 0.00 | |||
| 116 | Unchanged named holdings | 26,771,901 | 0 | 4.44 | 0.00 | |||
| 140 | Total named holdings | 151,748,499 | 0 | 25.20 | 0.00 | |||
| 18 | Unnamed Investor Participants | 125,000 | 0 | 0.02 | 0.00 | |||
| 158 | Total securities in CCASS | 151,873,499 | 0 | 25.22 | 0.00 | |||
| Securities not in CCASS | 450,420,501 | 0 | 74.78 | 0.00 | ||||
| Issued securities | 602,294,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-26 |
| Volume | 701,500 |
| Turnover | 10,323,540 |
| Average price | 14.716 |
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