Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,362,000 | 546,000 | 0.08 | 0.03 | 2011-07-08 |
| 2 | C00010 | CITIBANK N.A. | 3,680,000 | 408,000 | 0.23 | 0.03 | 2011-07-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,620,000 | 300,000 | 0.10 | 0.02 | 2011-07-08 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,584,000 | 180,000 | 0.10 | 0.01 | 2011-07-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,258,000 | 138,000 | 5.42 | 0.01 | 2011-07-08 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | 120,000 | 0.02 | 0.01 | 2011-07-08 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 144,000 | 48,000 | 0.01 | 0.00 | 2011-07-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,050,000 | 24,000 | 0.07 | 0.00 | 2011-07-08 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2011-07-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,138,000 | 6,000 | 0.57 | 0.00 | 2011-07-08 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2011-07-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,506,000 | -60,000 | 0.09 | -0.00 | 2011-07-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,476,000 | -66,000 | 0.09 | -0.00 | 2011-07-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 52,968,000 | -72,000 | 3.29 | -0.00 | 2011-07-08 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -90,000 | -0.01 | 2011-07-08 | |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,054,000 | -96,000 | 0.19 | -0.01 | 2011-07-08 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,740,000 | -120,000 | 1.04 | -0.01 | 2011-07-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,064,000 | -120,000 | 0.69 | -0.01 | 2011-07-08 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 612,000 | -120,000 | 0.04 | -0.01 | 2011-07-08 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,560,000 | -132,000 | 0.10 | -0.01 | 2011-07-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,705,000 | -132,000 | 2.78 | -0.01 | 2011-07-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,752,000 | -180,000 | 0.11 | -0.01 | 2011-07-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,990,000 | -204,000 | 0.25 | -0.01 | 2011-07-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,762,000 | -360,000 | 1.72 | -0.02 | 2011-07-08 |
| 24 | Total changed named holdings | 273,367,000 | 0 | 16.98 | 0.00 | ||
| 133 | Unchanged named holdings | 313,374,900 | 0 | 19.46 | 0.00 | ||
| 157 | Total named holdings | 586,741,900 | 0 | 36.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,188,000 | 0 | 0.07 | 0.00 | ||
| 162 | Total securities in CCASS | 587,929,900 | 0 | 36.52 | 0.00 | ||
| Securities not in CCASS | 1,022,070,100 | 0 | 63.48 | 0.00 | |||
| Issued securities | 1,610,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 1,782,000 |
| Turnover | 816,060 |
| Average price | 0.458 |
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