Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | 87,834,000 | 432,000 | 5.46 | 0.03 | 2011-07-14 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,712,000 | 300,000 | 2.22 | 0.02 | 2011-07-14 |
| 3 | B01277 | BRADBURY SECURITIES LTD | 312,000 | 222,000 | 0.02 | 0.01 | 2011-07-14 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,410,000 | 150,000 | 4.19 | 0.01 | 2011-07-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,029,000 | 126,000 | 2.80 | 0.01 | 2011-07-14 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,934,000 | 120,000 | 0.18 | 0.01 | 2011-07-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,824,000 | 90,000 | 0.11 | 0.01 | 2011-07-14 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2011-07-14 |
| 9 | B01428 | HIP HING SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-07-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | 60,000 | 0.06 | 0.00 | 2011-07-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 52,920,000 | 42,000 | 3.29 | 0.00 | 2011-07-14 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-14 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,710,000 | 30,000 | 0.11 | 0.00 | 2011-07-14 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,626,000 | 24,000 | 0.10 | 0.00 | 2011-07-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,592,000 | 18,000 | 0.16 | 0.00 | 2011-07-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,090,000 | 6,000 | 0.56 | 0.00 | 2011-07-14 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 15,138,000 | 6,000 | 0.94 | 0.00 | 2011-07-14 |
| 18 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2011-07-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,398,000 | -18,000 | 0.09 | -0.00 | 2011-07-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 792,000 | -42,000 | 0.05 | -0.00 | 2011-07-14 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,016,000 | -48,000 | 0.68 | -0.00 | 2011-07-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,740,000 | -66,000 | 0.29 | -0.00 | 2011-07-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | -84,000 | 0.02 | -0.01 | 2011-07-14 |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 150,000 | -150,000 | 0.01 | -0.01 | 2011-07-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,212,000 | -222,000 | 0.08 | -0.01 | 2011-07-14 |
| 26 | B01275 | SANFULL SECURITIES LTD | 510,000 | -480,000 | 0.03 | -0.03 | 2011-07-14 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 14,154,000 | -660,000 | 0.88 | -0.04 | 2011-07-14 |
| 27 | Total changed named holdings | 359,801,000 | 0 | 22.35 | 0.00 | ||
| 131 | Unchanged named holdings | 226,940,900 | 0 | 14.10 | 0.00 | ||
| 158 | Total named holdings | 586,741,900 | 0 | 36.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,188,000 | 0 | 0.07 | 0.00 | ||
| 163 | 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 | 2011-07-12 |
| Volume | 1,962,000 |
| Turnover | 893,550 |
| Average price | 0.455 |
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