Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,938,000 | 708,000 | 0.31 | 0.04 | 2011-08-03 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,018,000 | 684,000 | 0.19 | 0.04 | 2011-08-03 |
| 3 | C00010 | CITIBANK N.A. | 3,824,000 | 144,000 | 0.24 | 0.01 | 2011-08-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,302,000 | 72,000 | 0.45 | 0.00 | 2011-08-03 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,428,000 | 60,000 | 0.09 | 0.00 | 2011-08-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,978,000 | 36,000 | 0.25 | 0.00 | 2011-08-03 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,920,000 | 30,000 | 0.12 | 0.00 | 2011-08-03 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,944,000 | 24,000 | 0.12 | 0.00 | 2011-08-03 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,300,000 | 18,000 | 0.20 | 0.00 | 2011-08-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,398,000 | 6,000 | 5.49 | 0.00 | 2011-08-03 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,398,000 | -12,000 | 4.19 | -0.00 | 2011-08-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,554,000 | -30,000 | 0.10 | -0.00 | 2011-08-03 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-08-03 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,784,000 | -42,000 | 0.17 | -0.00 | 2011-08-03 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 600,000 | -42,000 | 0.04 | -0.00 | 2011-08-03 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,614,000 | -48,000 | 0.10 | -0.00 | 2011-08-03 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 294,000 | -60,000 | 0.02 | -0.00 | 2011-08-03 |
| 18 | B01577 | YF SECURITIES CO LTD | 108,000 | -60,000 | 0.01 | -0.00 | 2011-08-03 |
| 19 | B01277 | BRADBURY SECURITIES LTD | 102,000 | -66,000 | 0.01 | -0.00 | 2011-08-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | -72,000 | 0.02 | -0.00 | 2011-08-03 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,890,000 | -96,000 | 0.12 | -0.01 | 2011-08-03 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 564,000 | -120,000 | 0.04 | -0.01 | 2011-08-03 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 14,280,000 | -126,000 | 0.89 | -0.01 | 2011-08-03 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,860,000 | -162,000 | 0.12 | -0.01 | 2011-08-03 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,052,000 | -378,000 | 2.18 | -0.02 | 2011-08-03 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,971,000 | -498,000 | 2.86 | -0.03 | 2011-08-03 |
| 26 | Total changed named holdings | 294,373,000 | -60,000 | 18.28 | -0.00 | ||
| 131 | Unchanged named holdings | 292,038,900 | 0 | 18.14 | 0.00 | ||
| 157 | Total named holdings | 586,411,900 | -60,000 | 36.42 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,188,000 | 0 | 0.07 | 0.00 | ||
| 162 | Total securities in CCASS | 587,599,900 | -60,000 | 36.50 | -0.00 | ||
| Securities not in CCASS | 1,022,400,100 | 60,000 | 63.50 | 0.00 | |||
| Issued securities | 1,610,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 1,980,000 |
| Turnover | 923,040 |
| Average price | 0.466 |
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