Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | 59,220,000 | 2,592,000 | 3.68 | 0.16 | 2011-03-15 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,686,000 | 1,200,000 | 0.10 | 0.07 | 2011-03-15 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,208,000 | 984,000 | 3.49 | 0.06 | 2011-03-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,280,000 | 306,000 | 0.89 | 0.02 | 2011-03-15 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | 240,000 | 0.02 | 0.01 | 2011-03-15 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,120,000 | 192,000 | 0.19 | 0.01 | 2011-03-15 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,650,000 | 120,000 | 0.10 | 0.01 | 2011-03-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,458,000 | 120,000 | 0.09 | 0.01 | 2011-03-15 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,998,000 | 96,000 | 0.12 | 0.01 | 2011-03-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,542,000 | 90,000 | 0.10 | 0.01 | 2011-03-15 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,180,000 | 90,000 | 0.20 | 0.01 | 2011-03-15 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 150,000 | 90,000 | 0.01 | 0.01 | 2011-03-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,000 | 78,000 | 0.00 | 0.00 | 2011-03-15 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 17,004,000 | 54,000 | 1.06 | 0.00 | 2011-03-15 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 228,000 | 30,000 | 0.01 | 0.00 | 2011-03-15 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-03-15 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 372,000 | 24,000 | 0.02 | 0.00 | 2011-03-15 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 546,000 | 24,000 | 0.03 | 0.00 | 2011-03-15 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2011-03-15 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -18,000 | -0.00 | 2011-03-15 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | -18,000 | 0.02 | -0.00 | 2011-03-15 |
| 22 | B01776 | AIF SECURITIES LTD | 0 | -48,000 | -0.00 | 2011-03-15 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,926,000 | -54,000 | 0.68 | -0.00 | 2011-03-15 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,508,000 | -60,000 | 0.16 | -0.00 | 2011-03-15 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,610,000 | -60,000 | 0.16 | -0.00 | 2011-03-15 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-03-15 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 822,000 | -132,000 | 0.05 | -0.01 | 2011-03-15 |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -150,000 | -0.01 | 2011-03-15 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,794,000 | -228,000 | 0.11 | -0.01 | 2011-03-15 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 642,000 | -240,000 | 0.04 | -0.01 | 2011-03-15 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,810,000 | -306,000 | 0.80 | -0.02 | 2011-03-15 |
| 32 | B01768 | WINTONE SECURITIES LTD | 0 | -516,000 | -0.03 | 2011-03-15 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,324,000 | -1,464,000 | 0.21 | -0.09 | 2011-03-15 |
| 34 | C00010 | CITIBANK N.A. | 8,338,000 | -2,994,000 | 0.52 | -0.19 | 2011-03-15 |
| 34 | Total changed named holdings | 207,257,000 | 0 | 12.87 | 0.00 | ||
| 109 | Unchanged named holdings | 379,460,900 | 0 | 23.57 | 0.00 | ||
| 143 | Total named holdings | 586,717,900 | 0 | 36.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,188,000 | 0 | 0.07 | 0.00 | ||
| 148 | 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 | 2011-03-11 |
| Volume | 7,398,000 |
| Turnover | 3,068,130 |
| Average price | 0.415 |
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