Health and Happiness (H&H) International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2019-06-19 to 2019-06-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 882,508 | 882,500 | 0.14 | 0.14 | 2019-06-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,753,433 | 185,800 | 5.57 | 0.03 | 2019-06-20 | |
| 3 | C00093 | BNP PARIBAS | 697,327 | 14,140 | 0.11 | 0.00 | 2019-06-20 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,600 | 8,800 | 0.01 | 0.00 | 2019-06-20 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,000 | 7,000 | 0.01 | 0.00 | 2019-06-20 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 188,108,826 | 4,700 | 29.31 | 0.00 | 2019-06-20 | |
| 7 | C00010 | CITIBANK N.A. | 17,618,402 | 4,500 | 2.75 | 0.00 | 2019-06-20 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 274,000 | 2,000 | 0.04 | 0.00 | 2019-06-20 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2019-06-20 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-06-20 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 970,400 | 500 | 0.15 | 0.00 | 2019-06-20 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,000 | 500 | 0.01 | 0.00 | 2019-06-20 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,000 | 500 | 0.01 | 0.00 | 2019-06-20 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 380 | 31 | 0.00 | 0.00 | 2019-06-20 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,317,000 | -500 | 1.30 | -0.00 | 2019-06-20 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 26,500 | -500 | 0.00 | -0.00 | 2019-06-20 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,688 | -15,000 | 0.06 | -0.00 | 2019-06-20 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 721,100 | -31,000 | 0.11 | -0.00 | 2019-06-20 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,902,500 | -34,500 | 8.71 | -0.01 | 2019-06-20 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,640,467 | -34,500 | 0.26 | -0.01 | 2019-06-20 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,564,909 | -85,300 | 5.23 | -0.01 | 2019-06-20 | |
| 22 | C00074 | DEUTSCHE BANK AG | 2,027,954 | -182,140 | 0.32 | -0.03 | 2019-06-20 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,137,099 | -719,000 | 43.34 | -0.11 | 2019-06-20 | |
| 23 | Total changed named holdings | 625,358,093 | 10,531 | 97.45 | 0.00 | |||
| 133 | Unchanged named holdings | 16,025,196 | 0 | 2.50 | 0.00 | |||
| 156 | Total named holdings | 641,383,289 | 10,531 | 99.95 | 0.00 | |||
| 10 | Unnamed Investor Participants | 17,500 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 641,400,789 | 10,531 | 99.95 | 0.00 | |||
| Securities not in CCASS | 303,924 | -10,531 | 0.05 | -0.00 | ||||
| Issued securities | 641,704,713 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-18 |
| Volume | 482,531 |
| Turnover | 20,350,177 |
| Average price | 42.174 |
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