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 2012-06-27 to 2012-06-28
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 | 12,162,680 | 457,200 | 2.02 | 0.08 | 2012-06-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,219,396 | 262,158 | 10.16 | 0.04 | 2012-06-28 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,240,500 | 30,000 | 0.54 | 0.00 | 2012-06-28 | |
| 4 | C00010 | CITIBANK N.A. | 6,538,234 | 24,000 | 1.09 | 0.00 | 2012-06-28 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 845,000 | 17,000 | 0.14 | 0.00 | 2012-06-28 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 655,192 | 3,500 | 0.11 | 0.00 | 2012-06-28 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | 1,000 | 0.01 | 0.00 | 2012-06-28 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,500 | 1,000 | 0.01 | 0.00 | 2012-06-28 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,000 | 500 | 0.01 | 0.00 | 2012-06-28 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 97,500 | 500 | 0.02 | 0.00 | 2012-06-28 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,649,598 | 500 | 0.94 | 0.00 | 2012-06-28 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 152,500 | -500 | 0.03 | -0.00 | 2012-06-28 | |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-06-28 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2012-06-28 | |
| 15 | B01184 | QUAM SECURITIES LTD | 53,500 | -2,000 | 0.01 | -0.00 | 2012-06-28 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 414,500 | -2,500 | 0.07 | -0.00 | 2012-06-28 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 441,000 | -5,000 | 0.07 | -0.00 | 2012-06-28 | |
| 18 | B01610 | KGI ASIA LTD | 474,000 | -5,500 | 0.08 | -0.00 | 2012-06-28 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 439,000 | -6,000 | 0.07 | -0.00 | 2012-06-28 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 63,500 | -11,500 | 0.01 | -0.00 | 2012-06-28 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,563,500 | -13,500 | 0.26 | -0.00 | 2012-06-28 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,516,000 | -748,358 | 0.42 | -0.12 | 2012-06-28 | |
| 22 | Total changed named holdings | 96,679,600 | 0 | 16.05 | 0.00 | |||
| 115 | Unchanged named holdings | 55,033,799 | 0 | 9.14 | 0.00 | |||
| 137 | Total named holdings | 151,713,399 | 0 | 25.19 | 0.00 | |||
| 14 | Unnamed Investor Participants | 207,000 | 0 | 0.03 | 0.00 | |||
| 151 | 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 | 2012-06-26 |
| Volume | 102,000 |
| Turnover | 1,923,500 |
| Average price | 18.858 |
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