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 2012-07-27 to 2012-07-30
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 | 4,171,241 | 392,037 | 0.69 | 0.07 | 2012-07-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,631,573 | 174,650 | 2.10 | 0.03 | 2012-07-30 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,773,000 | 75,000 | 1.62 | 0.01 | 2012-07-30 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 568,000 | 36,500 | 0.09 | 0.01 | 2012-07-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,955,821 | 35,674 | 0.82 | 0.01 | 2012-07-30 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,500 | 22,000 | 0.03 | 0.00 | 2012-07-30 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 437,001 | 21,500 | 0.07 | 0.00 | 2012-07-30 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 487,000 | 20,000 | 0.08 | 0.00 | 2012-07-30 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,319,000 | 19,000 | 0.22 | 0.00 | 2012-07-30 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 148,000 | 11,500 | 0.02 | 0.00 | 2012-07-30 | |
| 11 | B01152 | YU ON SECURITIES CO LTD | 96,500 | 10,000 | 0.02 | 0.00 | 2012-07-30 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,000 | 9,000 | 0.01 | 0.00 | 2012-07-30 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,309,000 | 4,500 | 0.55 | 0.00 | 2012-07-30 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,500 | 2,000 | 0.01 | 0.00 | 2012-07-30 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 43,500 | 2,000 | 0.01 | 0.00 | 2012-07-30 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2012-07-30 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 27,000 | 500 | 0.00 | 0.00 | 2012-07-30 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,500 | -500 | 0.01 | -0.00 | 2012-07-30 | |
| 19 | B01740 | WIN SECURITIES LTD | 92,000 | -1,000 | 0.02 | -0.00 | 2012-07-30 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 244,500 | -1,500 | 0.04 | -0.00 | 2012-07-30 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-07-30 | |
| 22 | C00010 | CITIBANK N.A. | 6,978,870 | -2,864 | 1.16 | -0.00 | 2012-07-30 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 22,500 | -4,000 | 0.00 | -0.00 | 2012-07-30 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 218,000 | -5,000 | 0.04 | -0.00 | 2012-07-30 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 154,500 | -5,500 | 0.03 | -0.00 | 2012-07-30 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 107,500 | -7,500 | 0.02 | -0.00 | 2012-07-30 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,000 | -8,000 | 0.01 | -0.00 | 2012-07-30 | |
| 28 | B01130 | BOCI SECURITIES LTD | 34,984,500 | -13,000 | 5.81 | -0.00 | 2012-07-30 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 95,364 | -18,136 | 0.02 | -0.00 | 2012-07-30 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -56,000 | 0.00 | -0.01 | 2012-07-30 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,053,683 | -78,350 | 0.67 | -0.01 | 2012-07-30 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,684,776 | -632,511 | 9.58 | -0.11 | 2012-07-30 | |
| 32 | Total changed named holdings | 143,108,329 | 1,000 | 23.76 | 0.00 | |||
| 105 | Unchanged named holdings | 8,605,070 | 0 | 1.43 | 0.00 | |||
| 137 | Total named holdings | 151,713,399 | 1,000 | 25.19 | 0.00 | |||
| 14 | Unnamed Investor Participants | 207,000 | -1,000 | 0.03 | -0.00 | |||
| 151 | 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 | 2012-07-26 |
| Volume | 472,500 |
| Turnover | 7,780,480 |
| Average price | 16.467 |
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