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 2012-08-16 to 2012-08-17
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 146,000 | 146,000 | 0.02 | 0.02 | 2012-08-17 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 586,500 | 105,000 | 0.10 | 0.02 | 2012-08-17 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,671,225 | 84,462 | 0.61 | 0.01 | 2012-08-17 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 195,000 | 78,000 | 0.03 | 0.01 | 2012-08-17 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,058,420 | 59,500 | 1.67 | 0.01 | 2012-08-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,672,630 | 25,000 | 0.78 | 0.00 | 2012-08-17 | |
| 7 | B01610 | KGI ASIA LTD | 455,000 | 16,000 | 0.08 | 0.00 | 2012-08-17 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,414,500 | 14,500 | 0.23 | 0.00 | 2012-08-17 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,852,500 | 10,500 | 0.31 | 0.00 | 2012-08-17 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,500 | 10,000 | 0.01 | 0.00 | 2012-08-17 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,500 | 10,000 | 0.02 | 0.00 | 2012-08-17 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 59,000 | 9,500 | 0.01 | 0.00 | 2012-08-17 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,358,500 | 6,500 | 0.56 | 0.00 | 2012-08-17 | |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-17 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,500 | 5,000 | 0.02 | 0.00 | 2012-08-17 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 325,500 | 3,500 | 0.05 | 0.00 | 2012-08-17 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,804 | 3,279 | 0.01 | 0.00 | 2012-08-17 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 97,000 | 3,000 | 0.02 | 0.00 | 2012-08-17 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,442,415 | 2,634 | 6.71 | 0.00 | 2012-08-17 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 13,500 | 2,500 | 0.00 | 0.00 | 2012-08-17 | |
| 22 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-17 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,500 | 500 | 0.00 | 0.00 | 2012-08-17 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 302 | 221 | 0.00 | 0.00 | 2012-08-17 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,914,120 | -96 | 0.82 | -0.00 | 2012-08-17 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,000 | -500 | 0.03 | -0.00 | 2012-08-17 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 186,000 | -500 | 0.03 | -0.00 | 2012-08-17 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 149,000 | -1,000 | 0.02 | -0.00 | 2012-08-17 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-08-17 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2012-08-17 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,500 | -1,500 | 0.01 | -0.00 | 2012-08-17 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,500 | -1,500 | 0.01 | -0.00 | 2012-08-17 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2012-08-17 | |
| 34 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-08-17 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2012-08-17 | |
| 36 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-08-17 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -4,500 | 0.00 | -0.00 | 2012-08-17 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 9,500 | -5,000 | 0.00 | -0.00 | 2012-08-17 | |
| 39 | C00010 | CITIBANK N.A. | 6,844,212 | -13,000 | 1.14 | -0.00 | 2012-08-17 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 232,000 | -18,000 | 0.04 | -0.00 | 2012-08-17 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,000 | -44,000 | 0.06 | -0.01 | 2012-08-17 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 19,631,000 | -513,500 | 3.26 | -0.09 | 2012-08-17 | |
| 42 | Total changed named holdings | 100,420,628 | 0 | 16.67 | 0.00 | |||
| 101 | Unchanged named holdings | 51,253,271 | 0 | 8.51 | 0.00 | |||
| 143 | Total named holdings | 151,673,899 | 0 | 25.18 | 0.00 | |||
| 14 | Unnamed Investor Participants | 247,000 | 0 | 0.04 | 0.00 | |||
| 157 | Total securities in CCASS | 151,920,899 | 0 | 25.22 | 0.00 | |||
| Securities not in CCASS | 450,373,101 | 0 | 74.78 | 0.00 | ||||
| Issued securities | 602,294,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-15 |
| Volume | 730,279 |
| Turnover | 13,542,236 |
| Average price | 18.544 |
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