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 2012-01-30 to 2012-01-31
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 | C00010 | CITIBANK N.A. | 9,537,909 | 535,000 | 1.58 | 0.09 | 2012-01-31 | |
| 2 | B01130 | BOCI SECURITIES LTD | 32,861,500 | 188,500 | 5.46 | 0.03 | 2012-01-31 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 616,001 | 67,475 | 0.10 | 0.01 | 2012-01-31 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 24,500 | 18,000 | 0.00 | 0.00 | 2012-01-31 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,270,000 | 5,000 | 0.21 | 0.00 | 2012-01-31 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-01-31 | |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2012-01-31 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 62,000 | -500 | 0.01 | -0.00 | 2012-01-31 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 24,000 | -1,500 | 0.00 | -0.00 | 2012-01-31 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 90,500 | -1,500 | 0.02 | -0.00 | 2012-01-31 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 267,500 | -1,500 | 0.04 | -0.00 | 2012-01-31 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2012-01-31 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 47,500 | -2,000 | 0.01 | -0.00 | 2012-01-31 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 119,500 | -3,000 | 0.02 | -0.00 | 2012-01-31 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 43,000 | -5,000 | 0.01 | -0.00 | 2012-01-31 | |
| 16 | B01610 | KGI ASIA LTD | 517,500 | -5,500 | 0.09 | -0.00 | 2012-01-31 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2012-01-31 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,322,134 | -18,000 | 2.05 | -0.00 | 2012-01-31 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 419,000 | -20,000 | 0.07 | -0.00 | 2012-01-31 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -41,000 | 0.00 | -0.01 | 2012-01-31 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2012-01-31 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,948,700 | -81,500 | 0.99 | -0.01 | 2012-01-31 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,442 | -92,500 | 0.04 | -0.02 | 2012-01-31 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,059,912 | -485,475 | 9.97 | -0.08 | 2012-01-31 | |
| 24 | Total changed named holdings | 124,544,598 | 0 | 20.68 | 0.00 | |||
| 114 | Unchanged named holdings | 27,203,901 | 0 | 4.52 | 0.00 | |||
| 138 | Total named holdings | 151,748,499 | 0 | 25.20 | 0.00 | |||
| 18 | Unnamed Investor Participants | 125,000 | 0 | 0.02 | 0.00 | |||
| 156 | 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-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 355,500 |
| Turnover | 5,216,790 |
| Average price | 14.675 |
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