Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01284 | HANG SENG SECURITIES LTD | 14,502,000 | 102,000 | 0.90 | 0.01 | 2011-08-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 53,274,000 | 90,000 | 3.31 | 0.01 | 2011-08-22 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,914,000 | 78,000 | 0.68 | 0.00 | 2011-08-22 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 14,346,000 | 60,000 | 0.89 | 0.00 | 2011-08-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,717,000 | 48,000 | 2.96 | 0.00 | 2011-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,416,000 | 24,000 | 5.49 | 0.00 | 2011-08-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 834,000 | 24,000 | 0.05 | 0.00 | 2011-08-22 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 108,000 | 18,000 | 0.01 | 0.00 | 2011-08-22 |
| 9 | B01740 | WIN SECURITIES LTD | 174,000 | 6,000 | 0.01 | 0.00 | 2011-08-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,202,000 | -30,000 | 0.14 | -0.00 | 2011-08-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,998,000 | -60,000 | 0.12 | -0.00 | 2011-08-22 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 360,000 | -150,000 | 0.02 | -0.01 | 2011-08-22 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | -204,000 | 0.00 | -0.01 | 2011-08-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,524,000 | -210,000 | 0.09 | -0.01 | 2011-08-22 |
| 14 | Total changed named holdings | 236,447,000 | -204,000 | 14.69 | -0.01 | ||
| 139 | Unchanged named holdings | 349,550,900 | 0 | 21.71 | 0.00 | ||
| 153 | Total named holdings | 585,997,900 | -204,000 | 36.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,542,000 | 204,000 | 0.10 | 0.01 | ||
| 160 | Total securities in CCASS | 587,539,900 | 0 | 36.49 | 0.00 | ||
| Securities not in CCASS | 1,022,460,100 | 0 | 63.51 | 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 | 2011-08-18 |
| Volume | 552,000 |
| Turnover | 201,150 |
| Average price | 0.364 |
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