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 2012-10-26 to 2012-10-29
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 | 8,356,040 | 102,540 | 1.39 | 0.02 | 2012-10-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,075,140 | 89,000 | 0.84 | 0.01 | 2012-10-29 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,001 | 46,000 | 0.02 | 0.01 | 2012-10-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,395,067 | 28,006 | 7.20 | 0.00 | 2012-10-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,307,727 | 24,800 | 3.54 | 0.00 | 2012-10-29 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,500 | 10,000 | 0.01 | 0.00 | 2012-10-29 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,148,500 | 5,000 | 0.52 | 0.00 | 2012-10-29 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,500 | 3,000 | 0.01 | 0.00 | 2012-10-29 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,034,500 | 2,000 | 0.17 | 0.00 | 2012-10-29 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 170,500 | 1,500 | 0.03 | 0.00 | 2012-10-29 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-10-29 | |
| 12 | C00010 | CITIBANK N.A. | 8,944,062 | 500 | 1.48 | 0.00 | 2012-10-29 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 167,000 | 500 | 0.03 | 0.00 | 2012-10-29 | |
| 14 | B01610 | KGI ASIA LTD | 444,500 | 500 | 0.07 | 0.00 | 2012-10-29 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 417 | -40 | 0.00 | -0.00 | 2012-10-29 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2012-10-29 | |
| 17 | B01184 | QUAM SECURITIES LTD | 56,500 | -500 | 0.01 | -0.00 | 2012-10-29 | |
| 18 | B01740 | WIN SECURITIES LTD | 151,500 | -500 | 0.03 | -0.00 | 2012-10-29 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 149,500 | -1,000 | 0.02 | -0.00 | 2012-10-29 | |
| 20 | B01466 | DAOKOU SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-10-29 | |
| 21 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-10-29 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,500 | -3,000 | 0.02 | -0.00 | 2012-10-29 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 1,500 | -3,500 | 0.00 | -0.00 | 2012-10-29 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,000 | -4,000 | 0.02 | -0.00 | 2012-10-29 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -6,500 | 0.00 | -0.00 | 2012-10-29 | |
| 26 | C00097 | ABN AMRO BANK N.V. | 1,453,000 | -7,000 | 0.24 | -0.00 | 2012-10-29 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 361,500 | -7,500 | 0.06 | -0.00 | 2012-10-29 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,570,500 | -11,500 | 0.26 | -0.00 | 2012-10-29 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 84,000 | -18,500 | 0.01 | -0.00 | 2012-10-29 | |
| 30 | B01130 | BOCI SECURITIES LTD | 34,885,500 | -27,000 | 5.79 | -0.00 | 2012-10-29 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,382,300 | -219,306 | 0.56 | -0.04 | 2012-10-29 | |
| 31 | Total changed named holdings | 134,620,754 | 1,000 | 22.35 | 0.00 | |||
| 101 | Unchanged named holdings | 16,999,645 | 0 | 2.82 | 0.00 | |||
| 132 | Total named holdings | 151,620,399 | 1,000 | 25.17 | 0.00 | |||
| 14 | Unnamed Investor Participants | 301,000 | -1,000 | 0.05 | -0.00 | |||
| 146 | Total securities in CCASS | 151,921,399 | 0 | 25.22 | 0.00 | |||
| Securities not in CCASS | 450,372,601 | 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 | 2012-10-25 |
| Volume | 612,040 |
| Turnover | 12,354,807 |
| Average price | 20.186 |
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