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 2011-05-09 to 2011-05-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,304,600 | 204,500 | 1.88 | 0.03 | 2011-05-11 | |
| 2 | B01130 | BOCI SECURITIES LTD | 29,389,500 | 101,500 | 4.88 | 0.02 | 2011-05-11 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 265,500 | 38,500 | 0.04 | 0.01 | 2011-05-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,500 | 37,500 | 0.01 | 0.01 | 2011-05-11 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-05-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,233,000 | 26,000 | 0.54 | 0.00 | 2011-05-11 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 116,500 | 25,500 | 0.02 | 0.00 | 2011-05-11 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,853,000 | 11,000 | 0.31 | 0.00 | 2011-05-11 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 315,500 | 11,000 | 0.05 | 0.00 | 2011-05-11 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | 11,000 | 0.01 | 0.00 | 2011-05-11 | |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-05-11 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,595,000 | 9,500 | 0.93 | 0.00 | 2011-05-11 | |
| 13 | B01434 | BEEVEST SECURITIES LTD | 22,000 | 6,500 | 0.00 | 0.00 | 2011-05-11 | |
| 14 | C00010 | CITIBANK N.A. | 15,806,499 | 6,000 | 2.62 | 0.00 | 2011-05-11 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,500 | 5,500 | 0.02 | 0.00 | 2011-05-11 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2011-05-11 | |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2011-05-11 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 225,500 | 4,000 | 0.04 | 0.00 | 2011-05-11 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,500 | 2,000 | 0.02 | 0.00 | 2011-05-11 | |
| 20 | B01912 | THE CORE SECURITIES COMPANY LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 1,000 | 0.01 | 0.00 | 2011-05-11 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 344,000 | -500 | 0.06 | -0.00 | 2011-05-11 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 879,000 | -8,000 | 0.15 | -0.00 | 2011-05-11 | |
| 25 | B01610 | KGI ASIA LTD | 331,500 | -10,000 | 0.06 | -0.00 | 2011-05-11 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 150,000 | -13,000 | 0.02 | -0.00 | 2011-05-11 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 302,500 | -20,000 | 0.05 | -0.00 | 2011-05-11 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-05-11 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 80,000 | -21,500 | 0.01 | -0.00 | 2011-05-11 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,000 | -21,500 | 0.02 | -0.00 | 2011-05-11 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,615,000 | -28,500 | 0.27 | -0.00 | 2011-05-11 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,906,000 | -29,500 | 0.81 | -0.00 | 2011-05-11 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 280,000 | -60,000 | 0.05 | -0.01 | 2011-05-11 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,907,000 | -77,000 | 1.15 | -0.01 | 2011-05-11 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 370,500 | -110,000 | 0.06 | -0.02 | 2011-05-11 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,488,401 | -133,500 | 5.73 | -0.02 | 2011-05-11 | |
| 36 | Total changed named holdings | 119,564,000 | 1,000 | 19.85 | 0.00 | |||
| 145 | Unchanged named holdings | 31,953,500 | 0 | 5.31 | 0.00 | |||
| 181 | Total named holdings | 151,517,500 | 1,000 | 25.16 | 0.00 | |||
| 34 | Unnamed Investor Participants | 203,500 | 4,000 | 0.03 | 0.00 | |||
| 215 | Total securities in CCASS | 151,721,000 | 5,000 | 25.19 | 0.00 | |||
| Securities not in CCASS | 450,573,000 | -5,000 | 74.81 | -0.00 | ||||
| Issued securities | 602,294,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 904,000 |
| Turnover | 11,273,780 |
| Average price | 12.471 |
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