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 2012-07-18 to 2012-07-19
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 | 4,460,405 | 220,000 | 0.74 | 0.04 | 2012-07-19 | |
| 2 | C00010 | CITIBANK N.A. | 6,669,234 | 101,500 | 1.11 | 0.02 | 2012-07-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,677,000 | 36,500 | 0.28 | 0.01 | 2012-07-19 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,500 | 35,500 | 0.01 | 0.01 | 2012-07-19 | |
| 5 | B01831 | NERICO BROTHERS LTD | 12,500 | 10,500 | 0.00 | 0.00 | 2012-07-19 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | 7,000 | 0.00 | 0.00 | 2012-07-19 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 99,000 | 1,500 | 0.02 | 0.00 | 2012-07-19 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-07-19 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2012-07-19 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,500 | 500 | 0.06 | 0.00 | 2012-07-19 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,500 | 500 | 0.01 | 0.00 | 2012-07-19 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 46,000 | -500 | 0.01 | -0.00 | 2012-07-19 | |
| 13 | B01740 | WIN SECURITIES LTD | 94,000 | -500 | 0.02 | -0.00 | 2012-07-19 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-07-19 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 196,500 | -1,000 | 0.03 | -0.00 | 2012-07-19 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2012-07-19 | |
| 17 | B01567 | PRIME SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2012-07-19 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,000 | -1,500 | 0.01 | -0.00 | 2012-07-19 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,500 | -1,500 | 0.01 | -0.00 | 2012-07-19 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-07-19 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 415,501 | -2,000 | 0.07 | -0.00 | 2012-07-19 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-07-19 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 15,500 | -2,500 | 0.00 | -0.00 | 2012-07-19 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-07-19 | |
| 25 | B01184 | QUAM SECURITIES LTD | 72,500 | -3,000 | 0.01 | -0.00 | 2012-07-19 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 116,500 | -4,500 | 0.02 | -0.00 | 2012-07-19 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,500 | -5,000 | 0.01 | -0.00 | 2012-07-19 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,244,500 | -5,000 | 0.54 | -0.00 | 2012-07-19 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 452,000 | -5,000 | 0.08 | -0.00 | 2012-07-19 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 212,000 | -7,500 | 0.04 | -0.00 | 2012-07-19 | |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-19 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,249,875 | -11,323 | 0.87 | -0.00 | 2012-07-19 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,667,533 | -15,000 | 0.61 | -0.00 | 2012-07-19 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,350,480 | -90,000 | 2.05 | -0.01 | 2012-07-19 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,891,189 | -117,345 | 9.78 | -0.02 | 2012-07-19 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 590,707 | -122,832 | 0.10 | -0.02 | 2012-07-19 | |
| 36 | Total changed named holdings | 99,266,424 | 0 | 16.48 | 0.00 | |||
| 101 | Unchanged named holdings | 52,446,975 | 0 | 8.71 | 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 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-17 |
| Volume | 347,900 |
| Turnover | 6,680,908 |
| Average price | 19.204 |
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