Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,024,000 | 762,000 | 3.36 | 0.05 | 2011-03-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,440,000 | 300,000 | 1.95 | 0.02 | 2011-03-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,010,500 | 140,000 | 3.54 | 0.01 | 2011-03-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,650,000 | 120,000 | 0.10 | 0.01 | 2011-03-03 |
| 5 | B01709 | RPS INVESTMENT LTD | 690,000 | 102,000 | 0.04 | 0.01 | 2011-03-03 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 228,000 | 78,000 | 0.01 | 0.00 | 2011-03-03 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,288,000 | 60,000 | 0.39 | 0.00 | 2011-03-03 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | 60,000 | 0.01 | 0.00 | 2011-03-03 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 16,854,000 | 60,000 | 1.05 | 0.00 | 2011-03-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2011-03-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 12,000 | 0.02 | 0.00 | 2011-03-03 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 198,000 | 6,000 | 0.01 | 0.00 | 2011-03-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-03-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 822,000 | -6,000 | 0.05 | -0.00 | 2011-03-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,584,000 | -18,000 | 0.66 | -0.00 | 2011-03-03 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,844,000 | -24,000 | 2.41 | -0.00 | 2011-03-03 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,762,000 | -42,000 | 0.79 | -0.00 | 2011-03-03 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,140,000 | -1,632,000 | 0.07 | -0.10 | 2011-03-03 |
| 18 | Total changed named holdings | 232,969,500 | 0 | 14.47 | 0.00 | ||
| 126 | Unchanged named holdings | 353,748,400 | 0 | 21.97 | 0.00 | ||
| 144 | Total named holdings | 586,717,900 | 0 | 36.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,188,000 | 0 | 0.07 | 0.00 | ||
| 149 | Total securities in CCASS | 587,905,900 | 0 | 36.52 | 0.00 | ||
| Securities not in CCASS | 1,022,094,100 | 0 | 63.48 | 0.00 | |||
| Issued securities | 1,610,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 2,114,000 |
| Turnover | 1,010,450 |
| Average price | 0.478 |
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