Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2010-10-15 to 2010-10-18
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 | B01584 | CHIEF SECURITIES LTD | 3,270,000 | 660,000 | 0.20 | 0.04 | 2010-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,882,000 | 480,000 | 2.29 | 0.03 | 2010-10-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,180,000 | 426,000 | 1.50 | 0.03 | 2010-10-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,004,000 | 306,000 | 3.91 | 0.02 | 2010-10-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,530,000 | 270,000 | 0.96 | 0.02 | 2010-10-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,102,000 | 192,000 | 0.44 | 0.01 | 2010-10-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,378,000 | 120,000 | 2.26 | 0.01 | 2010-10-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 52,536,000 | 102,000 | 3.26 | 0.01 | 2010-10-18 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2010-10-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,332,000 | 96,000 | 0.08 | 0.01 | 2010-10-18 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 252,000 | 96,000 | 0.02 | 0.01 | 2010-10-18 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,624,000 | 60,000 | 0.97 | 0.00 | 2010-10-18 |
| 13 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 720,000 | 60,000 | 0.04 | 0.00 | 2010-10-18 |
| 14 | B01674 | HONGKONG BAY SECURITIES LTD | 72,000 | 54,000 | 0.00 | 0.00 | 2010-10-18 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,782,000 | 36,000 | 0.11 | 0.00 | 2010-10-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,486,000 | 30,000 | 3.38 | 0.00 | 2010-10-18 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 24,000 | 0.01 | 0.00 | 2010-10-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,418,000 | 12,000 | 0.15 | 0.00 | 2010-10-18 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 216,000 | 12,000 | 0.01 | 0.00 | 2010-10-18 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 408,000 | 6,000 | 0.03 | 0.00 | 2010-10-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | -12,000 | 0.01 | -0.00 | 2010-10-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,446,000 | -12,000 | 0.09 | -0.00 | 2010-10-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,636,000 | -30,000 | 0.41 | -0.00 | 2010-10-18 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,170,000 | -48,000 | 0.07 | -0.00 | 2010-10-18 |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 198,000 | -48,000 | 0.01 | -0.00 | 2010-10-18 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 18,426,000 | -96,000 | 1.14 | -0.01 | 2010-10-18 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,812,000 | -120,000 | 0.49 | -0.01 | 2010-10-18 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | -210,000 | 0.01 | -0.01 | 2010-10-18 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,456,000 | -318,000 | 0.21 | -0.02 | 2010-10-18 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,614,000 | -894,000 | 1.78 | -0.06 | 2010-10-18 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 96,000 | -1,356,000 | 0.01 | -0.08 | 2010-10-18 |
| 31 | Total changed named holdings | 384,508,000 | 0 | 23.88 | 0.00 | ||
| 111 | Unchanged named holdings | 172,137,900 | 0 | 10.69 | 0.00 | ||
| 142 | Total named holdings | 556,645,900 | 0 | 34.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,284,000 | 0 | 0.08 | 0.00 | ||
| 150 | 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 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-14 |
| Volume | 4,956,000 |
| Turnover | 2,853,120 |
| Average price | 0.576 |
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