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 2012-06-21 to 2012-06-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,664,716 | 99,953 | 0.94 | 0.02 | 2012-06-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,074,862 | 67,405 | 10.31 | 0.01 | 2012-06-22 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 149,500 | 13,500 | 0.02 | 0.00 | 2012-06-22 | |
| 4 | B01740 | WIN SECURITIES LTD | 95,500 | 12,500 | 0.02 | 0.00 | 2012-06-22 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 146,500 | 9,500 | 0.02 | 0.00 | 2012-06-22 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 93,500 | 9,000 | 0.02 | 0.00 | 2012-06-22 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 77,000 | 9,000 | 0.01 | 0.00 | 2012-06-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,702,180 | 8,500 | 1.94 | 0.00 | 2012-06-22 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,208,500 | 4,500 | 0.53 | 0.00 | 2012-06-22 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,500 | 4,000 | 0.01 | 0.00 | 2012-06-22 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-06-22 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 448,000 | 3,000 | 0.07 | 0.00 | 2012-06-22 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 146,500 | 2,500 | 0.02 | 0.00 | 2012-06-22 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-06-22 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 453,500 | 2,000 | 0.08 | 0.00 | 2012-06-22 | |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-22 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-06-22 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,500 | 1,000 | 0.02 | 0.00 | 2012-06-22 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,000 | 500 | 0.01 | 0.00 | 2012-06-22 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 101,000 | -1,500 | 0.02 | -0.00 | 2012-06-22 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,500 | -1,500 | 0.00 | -0.00 | 2012-06-22 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,500 | 0.00 | -0.00 | 2012-06-22 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2012-06-22 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,500 | -4,000 | 0.00 | -0.00 | 2012-06-22 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 558,001 | -4,500 | 0.09 | -0.00 | 2012-06-22 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 330,660 | -5,000 | 0.05 | -0.00 | 2012-06-22 | |
| 27 | B01610 | KGI ASIA LTD | 496,500 | -11,500 | 0.08 | -0.00 | 2012-06-22 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,649,628 | -15,000 | 0.61 | -0.00 | 2012-06-22 | |
| 29 | C00010 | CITIBANK N.A. | 6,528,734 | -21,500 | 1.08 | -0.00 | 2012-06-22 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,502,448 | -184,858 | 0.42 | -0.03 | 2012-06-22 | |
| 30 | Total changed named holdings | 98,742,729 | 0 | 16.39 | 0.00 | |||
| 108 | Unchanged named holdings | 52,970,670 | 0 | 8.79 | 0.00 | |||
| 138 | Total named holdings | 151,713,399 | 0 | 25.19 | 0.00 | |||
| 14 | Unnamed Investor Participants | 207,000 | 0 | 0.03 | 0.00 | |||
| 152 | Total securities in CCASS | 151,920,399 | 0 | 25.22 | 0.00 | |||
| Securities not in CCASS | 450,373,601 | 0 | 74.78 | 0.00 | ||||
| Issued securities | 602,294,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 173,000 |
| Turnover | 3,351,385 |
| Average price | 19.372 |
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