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 2012-07-26 to 2012-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,317,287 | 1,357,199 | 9.68 | 0.23 | 2012-07-27 | |
| 2 | C00010 | CITIBANK N.A. | 6,981,734 | 347,500 | 1.16 | 0.06 | 2012-07-27 | |
| 3 | B01130 | BOCI SECURITIES LTD | 34,997,500 | 58,000 | 5.81 | 0.01 | 2012-07-27 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,300,000 | 57,000 | 0.22 | 0.01 | 2012-07-27 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 736,638 | 50,000 | 0.12 | 0.01 | 2012-07-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,456,923 | 43,000 | 2.07 | 0.01 | 2012-07-27 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 467,000 | 20,000 | 0.08 | 0.00 | 2012-07-27 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,304,500 | 15,000 | 0.55 | 0.00 | 2012-07-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,000 | 13,000 | 0.06 | 0.00 | 2012-07-27 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 136,500 | 8,500 | 0.02 | 0.00 | 2012-07-27 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 246,000 | 8,000 | 0.04 | 0.00 | 2012-07-27 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 6,500 | 0.00 | 0.00 | 2012-07-27 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 184,500 | 4,500 | 0.03 | 0.00 | 2012-07-27 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,500 | 2,500 | 0.01 | 0.00 | 2012-07-27 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2012-07-27 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,000 | 1,000 | 0.00 | 0.00 | 2012-07-27 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,500 | 500 | 0.00 | 0.00 | 2012-07-27 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-07-27 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2012-07-27 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,500 | -1,500 | 0.01 | -0.00 | 2012-07-27 | |
| 25 | B01184 | QUAM SECURITIES LTD | 70,500 | -1,500 | 0.01 | -0.00 | 2012-07-27 | |
| 26 | B01209 | MASON SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-07-27 | |
| 27 | B01740 | WIN SECURITIES LTD | 93,000 | -2,500 | 0.02 | -0.00 | 2012-07-27 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,000 | -3,000 | 0.01 | -0.00 | 2012-07-27 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 531,500 | -3,000 | 0.09 | -0.00 | 2012-07-27 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2012-07-27 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2012-07-27 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,132,033 | -7,500 | 0.69 | -0.00 | 2012-07-27 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,610,500 | -8,000 | 0.27 | -0.00 | 2012-07-27 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 115,000 | -9,000 | 0.02 | -0.00 | 2012-07-27 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 113,500 | -32,000 | 0.02 | -0.01 | 2012-07-27 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 156,500 | -78,000 | 0.03 | -0.01 | 2012-07-27 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,920,147 | -126,687 | 0.82 | -0.02 | 2012-07-27 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,779,204 | -1,725,512 | 0.63 | -0.29 | 2012-07-27 | |
| 38 | Total changed named holdings | 135,408,466 | -1,000 | 22.48 | -0.00 | |||
| 100 | Unchanged named holdings | 16,303,933 | 0 | 2.71 | 0.00 | |||
| 138 | Total named holdings | 151,712,399 | -1,000 | 25.19 | 0.00 | |||
| 15 | Unnamed Investor Participants | 208,000 | 1,000 | 0.03 | 0.00 | |||
| 153 | 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 | 2012-07-25 |
| Volume | 672,000 |
| Turnover | 11,156,660 |
| Average price | 16.602 |
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