Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2009-06-23 to 2009-06-24
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 | B01298 | GET NICE SECURITIES LTD | 1,350,000 | 798,000 | 0.08 | 0.05 | 2009-06-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,012,000 | 516,000 | 2.62 | 0.03 | 2009-06-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,176,000 | 198,000 | 0.07 | 0.01 | 2009-06-24 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,000 | 192,000 | 0.02 | 0.01 | 2009-06-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,290,000 | 180,000 | 0.08 | 0.01 | 2009-06-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,011,000 | 150,000 | 0.62 | 0.01 | 2009-06-24 |
| 7 | B01209 | MASON SECURITIES LTD | 684,000 | 126,000 | 0.04 | 0.01 | 2009-06-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,132,000 | 120,000 | 0.20 | 0.01 | 2009-06-24 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 804,000 | 114,000 | 0.05 | 0.01 | 2009-06-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,884,000 | 78,000 | 0.30 | 0.00 | 2009-06-24 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,698,000 | 12,000 | 0.11 | 0.00 | 2009-06-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,773,000 | 12,000 | 1.67 | 0.00 | 2009-06-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | -12,000 | 0.01 | -0.00 | 2009-06-24 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 876,000 | -18,000 | 0.05 | -0.00 | 2009-06-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,156,000 | -36,000 | 0.20 | -0.00 | 2009-06-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,838,000 | -96,000 | 0.18 | -0.01 | 2009-06-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,914,000 | -96,000 | 0.31 | -0.01 | 2009-06-24 |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -156,000 | -0.01 | 2009-06-24 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,526,000 | -258,000 | 0.16 | -0.02 | 2009-06-24 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -438,000 | -0.03 | 2009-06-24 | |
| 21 | B01416 | VC BROKERAGE LTD | 77,142,000 | -1,386,000 | 4.81 | -0.09 | 2009-06-24 |
| 21 | Total changed named holdings | 185,800,000 | 0 | 11.58 | 0.00 | ||
| 110 | Unchanged named holdings | 361,111,900 | 0 | 22.50 | 0.00 | ||
| 131 | Total named holdings | 546,911,900 | 0 | 34.08 | 0.00 | ||
| 9 | Unnamed Investor Participants | 6,264,000 | 0 | 0.39 | 0.00 | ||
| 140 | Total securities in CCASS | 553,175,900 | 0 | 34.47 | 0.00 | ||
| Securities not in CCASS | 1,051,824,100 | 0 | 65.53 | 0.00 | |||
| Issued securities | 1,605,000,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-22 |
| Volume | 3,120,000 |
| Turnover | 761,610 |
| Average price | 0.244 |
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