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 2023-09-22 to 2023-09-25
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 706,500 | 500,000 | 0.11 | 0.08 | 2023-09-25 | |
| 2 | C00010 | CITIBANK N.A. | 16,658,520 | 145,169 | 2.58 | 0.02 | 2023-09-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,181,241 | 126,500 | 47.58 | 0.02 | 2023-09-25 | |
| 4 | C00093 | BNP PARIBAS | 1,408,770 | 20,000 | 0.22 | 0.00 | 2023-09-25 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,984,500 | 17,500 | 3.10 | 0.00 | 2023-09-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,468 | 3,500 | 0.03 | 0.00 | 2023-09-25 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 238,000 | 3,000 | 0.04 | 0.00 | 2023-09-25 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,500 | 2,000 | 0.01 | 0.00 | 2023-09-25 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,162,916 | 1,000 | 0.18 | 0.00 | 2023-09-25 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,500 | 1,000 | 0.02 | 0.00 | 2023-09-25 | |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2023-09-25 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 793,000 | -10,000 | 0.12 | -0.00 | 2023-09-25 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 785,805 | -10,500 | 0.12 | -0.00 | 2023-09-25 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,261,344 | -10,500 | 7.79 | -0.00 | 2023-09-25 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 149,500 | -13,500 | 0.02 | -0.00 | 2023-09-25 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 114,500 | -20,000 | 0.02 | -0.00 | 2023-09-25 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,714,293 | -26,500 | 0.27 | -0.00 | 2023-09-25 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,226,500 | -60,000 | 2.98 | -0.01 | 2023-09-25 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,780,372 | -167,669 | 0.28 | -0.03 | 2023-09-25 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,738,073 | -500,000 | 1.82 | -0.08 | 2023-09-25 | |
| 20 | Total changed named holdings | 434,287,802 | 0 | 67.27 | 0.00 | |||
| 148 | Unchanged named holdings | 211,067,858 | 0 | 32.70 | 0.00 | |||
| 168 | Total named holdings | 645,355,660 | 0 | 99.97 | 0.00 | |||
| 12 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 645,370,160 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 191,194 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 645,561,354 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-21 |
| Volume | 316,000 |
| Turnover | 3,080,952 |
| Average price | 9.750 |
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