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 2012-10-04 to 2012-10-05
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 | 6,798,338 | 425,838 | 1.13 | 0.07 | 2012-10-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,886,608 | 371,000 | 2.80 | 0.06 | 2012-10-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,375,000 | 186,277 | 1.22 | 0.03 | 2012-10-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,982,976 | 58,500 | 0.83 | 0.01 | 2012-10-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 591,952 | 32,292 | 0.10 | 0.01 | 2012-10-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 104,500 | 22,000 | 0.02 | 0.00 | 2012-10-05 | |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 51,500 | 20,000 | 0.01 | 0.00 | 2012-10-05 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 133,500 | 17,500 | 0.02 | 0.00 | 2012-10-05 | |
| 9 | B01184 | QUAM SECURITIES LTD | 64,500 | 10,000 | 0.01 | 0.00 | 2012-10-05 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,500 | 5,500 | 0.01 | 0.00 | 2012-10-05 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 79,000 | 5,500 | 0.01 | 0.00 | 2012-10-05 | |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2012-10-05 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,291,000 | 5,000 | 0.55 | 0.00 | 2012-10-05 | |
| 14 | B01672 | WORLDWIDE BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-05 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,093,500 | 2,500 | 0.18 | 0.00 | 2012-10-05 | |
| 16 | B01582 | THING ON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-05 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 374,000 | 2,000 | 0.06 | 0.00 | 2012-10-05 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 622,000 | 1,500 | 0.10 | 0.00 | 2012-10-05 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-05 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 162,000 | 1,000 | 0.03 | 0.00 | 2012-10-05 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 141,500 | 1,000 | 0.02 | 0.00 | 2012-10-05 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,699,200 | 500 | 0.61 | 0.00 | 2012-10-05 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 369,500 | -1,000 | 0.06 | -0.00 | 2012-10-05 | |
| 24 | B01130 | BOCI SECURITIES LTD | 34,919,500 | -1,500 | 5.80 | -0.00 | 2012-10-05 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,530,500 | -3,000 | 0.25 | -0.00 | 2012-10-05 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,000 | -4,000 | 0.03 | -0.00 | 2012-10-05 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,000 | -30,000 | 0.00 | -0.00 | 2012-10-05 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,001 | -41,500 | 0.01 | -0.01 | 2012-10-05 | |
| 29 | C00010 | CITIBANK N.A. | 8,125,632 | -142,777 | 1.35 | -0.02 | 2012-10-05 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,553,156 | -352,130 | 7.23 | -0.06 | 2012-10-05 | |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -604,000 | 0.00 | -0.10 | 2012-10-05 | |
| 31 | Total changed named holdings | 135,257,863 | 0 | 22.46 | 0.00 | |||
| 107 | Unchanged named holdings | 16,368,536 | 0 | 2.72 | 0.00 | |||
| 138 | Total named holdings | 151,626,399 | 0 | 25.17 | 0.00 | |||
| 14 | Unnamed Investor Participants | 298,000 | 0 | 0.05 | 0.00 | |||
| 152 | Total securities in CCASS | 151,924,399 | 0 | 25.22 | 0.00 | |||
| Securities not in CCASS | 450,369,601 | 0 | 74.78 | 0.00 | ||||
| Issued securities | 602,294,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 1,454,000 |
| Turnover | 28,704,385 |
| Average price | 19.742 |
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