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 2024-06-06 to 2024-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 13,151,152 | 179,150 | 2.04 | 0.03 | 2024-06-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,422,100 | 46,500 | 4.40 | 0.01 | 2024-06-07 | |
| 3 | C00111 | SOCIETE GENERALE | 25,550 | 22,000 | 0.00 | 0.00 | 2024-06-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 763,305 | 1,000 | 0.12 | 0.00 | 2024-06-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 188,168,220 | -1,000 | 29.15 | -0.00 | 2024-06-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,107 | -2,000 | 0.00 | -0.00 | 2024-06-07 | |
| 7 | C00093 | BNP PARIBAS | 261,971 | -5,000 | 0.04 | -0.00 | 2024-06-07 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,640,601 | -6,000 | 3.20 | -0.00 | 2024-06-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,707 | -10,500 | 0.00 | -0.00 | 2024-06-07 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,290,548 | -26,000 | 7.33 | -0.00 | 2024-06-07 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,477,614 | -54,150 | 0.69 | -0.01 | 2024-06-07 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,459,028 | -144,000 | 46.85 | -0.02 | 2024-06-07 | |
| 12 | Total changed named holdings | 605,707,903 | 0 | 93.83 | 0.00 | |||
| 149 | Unchanged named holdings | 39,657,257 | 0 | 6.14 | 0.00 | |||
| 161 | Total named holdings | 645,365,160 | 0 | 99.97 | 0.00 | |||
| 12 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | |||
| 173 | Total securities in CCASS | 645,379,660 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 181,694 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 645,561,354 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 112,000 |
| Turnover | 1,161,276 |
| Average price | 10.369 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy