Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2010-08-31 to 2010-09-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01696 | HANTEC SECURITIES CO LTD | 570,000 | 270,000 | 0.04 | 0.02 | 2010-09-01 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,522,000 | 264,000 | 0.22 | 0.02 | 2010-09-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,428,000 | 204,000 | 2.32 | 0.01 | 2010-09-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,858,000 | 174,000 | 0.49 | 0.01 | 2010-09-01 |
| 5 | B01831 | NERICO BROTHERS LTD | 3,546,000 | 132,000 | 0.22 | 0.01 | 2010-09-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,562,000 | 120,000 | 2.02 | 0.01 | 2010-09-01 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2010-09-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 49,770,000 | 66,000 | 3.09 | 0.00 | 2010-09-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,802,000 | 60,000 | 2.60 | 0.00 | 2010-09-01 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 462,000 | 60,000 | 0.03 | 0.00 | 2010-09-01 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2010-09-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,962,000 | 30,000 | 0.12 | 0.00 | 2010-09-01 |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2010-09-01 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | 18,000 | 0.03 | 0.00 | 2010-09-01 |
| 15 | C00010 | CITIBANK N.A. | 35,436,000 | 6,000 | 2.20 | 0.00 | 2010-09-01 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 762,000 | 6,000 | 0.05 | 0.00 | 2010-09-01 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2010-09-01 |
| 18 | B01740 | WIN SECURITIES LTD | 966,000 | -60,000 | 0.06 | -0.00 | 2010-09-01 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 102,000 | -186,000 | 0.01 | -0.01 | 2010-09-01 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,962,000 | -234,000 | 0.12 | -0.01 | 2010-09-01 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 14,538,000 | -390,000 | 0.90 | -0.02 | 2010-09-01 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -702,000 | -0.04 | 2010-09-01 | |
| 22 | Total changed named holdings | 233,938,000 | 0 | 14.53 | 0.00 | ||
| 129 | Unchanged named holdings | 322,587,900 | 0 | 20.04 | 0.00 | ||
| 151 | Total named holdings | 556,525,900 | 0 | 34.57 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,404,000 | 0 | 0.09 | 0.00 | ||
| 160 | Total securities in CCASS | 557,929,900 | 0 | 34.65 | 0.00 | ||
| Securities not in CCASS | 1,052,070,100 | 0 | 65.35 | 0.00 | |||
| Issued securities | 1,610,000,000 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 1,974,000 |
| Turnover | 966,270 |
| Average price | 0.489 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy