Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | B01740 | WIN SECURITIES LTD | 1,044,000 | 900,000 | 0.06 | 0.06 | 2010-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,144,000 | 816,000 | 2.74 | 0.05 | 2010-07-06 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,500,000 | 396,000 | 0.47 | 0.02 | 2010-07-06 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,988,000 | 234,000 | 0.19 | 0.01 | 2010-07-06 |
| 5 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 756,000 | 216,000 | 0.05 | 0.01 | 2010-07-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,210,000 | 186,000 | 0.76 | 0.01 | 2010-07-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,066,000 | 180,000 | 0.19 | 0.01 | 2010-07-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,600,000 | 150,000 | 0.41 | 0.01 | 2010-07-06 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,158,000 | 150,000 | 0.63 | 0.01 | 2010-07-06 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,188,000 | 138,000 | 0.07 | 0.01 | 2010-07-06 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 138,000 | 138,000 | 0.01 | 0.01 | 2010-07-06 |
| 12 | C00010 | CITIBANK N.A. | 46,561,000 | 120,000 | 2.89 | 0.01 | 2010-07-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,240,000 | 120,000 | 0.39 | 0.01 | 2010-07-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,656,000 | 90,000 | 0.10 | 0.01 | 2010-07-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,644,000 | 78,000 | 0.10 | 0.00 | 2010-07-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 564,000 | 24,000 | 0.04 | 0.00 | 2010-07-06 |
| 17 | B01831 | NERICO BROTHERS LTD | 3,618,000 | 12,000 | 0.22 | 0.00 | 2010-07-06 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,726,000 | -12,000 | 0.23 | -0.00 | 2010-07-06 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 732,000 | -12,000 | 0.05 | -0.00 | 2010-07-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,458,000 | -24,000 | 0.09 | -0.00 | 2010-07-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -24,000 | 0.01 | -0.00 | 2010-07-06 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-07-06 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,766,000 | -48,000 | 0.92 | -0.00 | 2010-07-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,736,000 | -90,000 | 0.92 | -0.01 | 2010-07-06 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 642,000 | -90,000 | 0.04 | -0.01 | 2010-07-06 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 372,000 | -96,000 | 0.02 | -0.01 | 2010-07-06 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,338,000 | -102,000 | 0.46 | -0.01 | 2010-07-06 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,482,000 | -342,000 | 1.02 | -0.02 | 2010-07-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,944,000 | -420,000 | 0.12 | -0.03 | 2010-07-06 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,438,000 | -444,000 | 1.70 | -0.03 | 2010-07-06 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,402,000 | -558,000 | 2.26 | -0.03 | 2010-07-06 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 840,000 | -600,000 | 0.05 | -0.04 | 2010-07-06 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 75,336,000 | -1,056,000 | 4.68 | -0.07 | 2010-07-06 |
| 33 | Total changed named holdings | 352,377,000 | 0 | 21.89 | 0.00 | ||
| 114 | Unchanged named holdings | 204,328,900 | 0 | 12.69 | 0.00 | ||
| 147 | Total named holdings | 556,705,900 | 0 | 34.58 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,530,000 | 0 | 0.10 | 0.00 | ||
| 155 | Total securities in CCASS | 558,235,900 | 0 | 34.67 | 0.00 | ||
| Securities not in CCASS | 1,051,764,100 | 0 | 65.33 | 0.00 | |||
| Issued securities | 1,610,000,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 4,818,000 |
| Turnover | 2,227,050 |
| Average price | 0.462 |
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