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 2012-08-07 to 2012-08-08
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 | 3,660,251 | 30,000 | 0.61 | 0.00 | 2012-08-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,514,620 | 24,200 | 2.08 | 0.00 | 2012-08-08 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 294,000 | 22,500 | 0.05 | 0.00 | 2012-08-08 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 591,000 | 22,000 | 0.10 | 0.00 | 2012-08-08 | |
| 5 | C00010 | CITIBANK N.A. | 7,251,712 | 9,500 | 1.20 | 0.00 | 2012-08-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,820,000 | 8,500 | 0.30 | 0.00 | 2012-08-08 | |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2012-08-08 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-08-08 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,343,500 | 2,000 | 0.22 | 0.00 | 2012-08-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 249,500 | 2,000 | 0.04 | 0.00 | 2012-08-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,098,774 | 2,000 | 0.85 | 0.00 | 2012-08-08 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2012-08-08 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2012-08-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 367,000 | 1,000 | 0.06 | 0.00 | 2012-08-08 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,500 | 500 | 0.00 | 0.00 | 2012-08-08 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,000 | 500 | 0.01 | 0.00 | 2012-08-08 | |
| 17 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 500 | -500 | 0.00 | -0.00 | 2012-08-08 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,645,055 | -4,000 | 0.61 | -0.00 | 2012-08-08 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2012-08-08 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | -5,500 | 0.00 | -0.00 | 2012-08-08 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,501 | -54,000 | 0.03 | -0.01 | 2012-08-08 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,979,917 | -59,200 | 9.63 | -0.01 | 2012-08-08 | |
| 25 | Total changed named holdings | 95,225,330 | 0 | 15.81 | 0.00 | |||
| 115 | Unchanged named holdings | 56,448,069 | 0 | 9.37 | 0.00 | |||
| 140 | Total named holdings | 151,673,399 | 0 | 25.18 | 0.00 | |||
| 14 | Unnamed Investor Participants | 247,000 | 0 | 0.04 | 0.00 | |||
| 154 | 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 | 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 | 2012-08-06 |
| Volume | 281,000 |
| Turnover | 5,021,280 |
| Average price | 17.869 |
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