Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2008-08-07 to 2008-08-08
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,928,000 | 228,000 | 0.18 | 0.01 | 2008-08-08 |
| 2 | B01209 | MASON SECURITIES LTD | 1,032,000 | 180,000 | 0.06 | 0.01 | 2008-08-08 |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,826,000 | 150,000 | 0.18 | 0.01 | 2008-08-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,401,000 | 84,000 | 0.59 | 0.01 | 2008-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,463,000 | 6,000 | 1.34 | 0.00 | 2008-08-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,684,000 | -6,000 | 0.23 | -0.00 | 2008-08-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,610,000 | -12,000 | 0.16 | -0.00 | 2008-08-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,286,000 | -36,000 | 0.14 | -0.00 | 2008-08-08 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 0 | -42,000 | -0.00 | 2008-08-08 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 0 | -60,000 | -0.00 | 2008-08-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,948,000 | -102,000 | 2.86 | -0.01 | 2008-08-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,270,000 | -138,000 | 0.20 | -0.01 | 2008-08-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,218,000 | -252,000 | 0.45 | -0.02 | 2008-08-08 |
| 13 | Total changed named holdings | 102,666,000 | 0 | 6.40 | 0.00 | ||
| 119 | Unchanged named holdings | 442,301,900 | 0 | 27.56 | 0.00 | ||
| 132 | Total named holdings | 544,967,900 | 0 | 33.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 8,526,000 | 0 | 0.53 | 0.00 | ||
| 141 | Total securities in CCASS | 553,493,900 | 0 | 34.49 | 0.00 | ||
| Securities not in CCASS | 1,051,506,100 | 0 | 65.51 | 0.00 | |||
| Issued securities | 1,605,000,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-05 |
| Volume | 756,000 |
| Turnover | 147,084 |
| Average price | 0.195 |
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