Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2010-01-21 to 2010-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,762,000 | 8,034,000 | 4.46 | 0.50 | 2010-01-22 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,948,000 | 1,020,000 | 0.80 | 0.06 | 2010-01-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,098,000 | 432,000 | 0.25 | 0.03 | 2010-01-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,654,000 | 300,000 | 0.23 | 0.02 | 2010-01-22 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,108,000 | 192,000 | 0.57 | 0.01 | 2010-01-22 |
| 6 | B01831 | NERICO BROTHERS LTD | 642,000 | 162,000 | 0.04 | 0.01 | 2010-01-22 |
| 7 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 420,000 | 96,000 | 0.03 | 0.01 | 2010-01-22 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,000 | 90,000 | 0.01 | 0.01 | 2010-01-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,665,000 | 42,000 | 0.85 | 0.00 | 2010-01-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,760,000 | -12,000 | 0.17 | -0.00 | 2010-01-22 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 162,000 | -18,000 | 0.01 | -0.00 | 2010-01-22 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 162,000 | -60,000 | 0.01 | -0.00 | 2010-01-22 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -132,000 | -0.01 | 2010-01-22 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,460,000 | -138,000 | 0.34 | -0.01 | 2010-01-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,676,000 | -156,000 | 0.17 | -0.01 | 2010-01-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 19,566,000 | -342,000 | 1.22 | -0.02 | 2010-01-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,410,000 | -648,000 | 2.32 | -0.04 | 2010-01-22 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 59,898,000 | -1,116,000 | 3.72 | -0.07 | 2010-01-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -3,552,000 | -0.22 | 2010-01-22 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,538,000 | -4,194,000 | 6.31 | -0.26 | 2010-01-22 |
| 20 | Total changed named holdings | 346,055,000 | 0 | 21.49 | 0.00 | ||
| 112 | Unchanged named holdings | 206,330,900 | 0 | 12.82 | 0.00 | ||
| 132 | Total named holdings | 552,385,900 | 0 | 34.31 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,610,000 | 0 | 0.35 | 0.00 | ||
| 141 | Total securities in CCASS | 557,995,900 | 0 | 34.66 | 0.00 | ||
| Securities not in CCASS | 1,052,004,100 | 0 | 65.34 | 0.00 | |||
| Issued securities | 1,610,000,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-20 |
| Volume | 8,718,000 |
| Turnover | 3,550,230 |
| Average price | 0.407 |
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