Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | 88,908,000 | 528,000 | 5.52 | 0.03 | 2011-08-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,208,000 | 294,000 | 0.70 | 0.02 | 2011-08-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | 96,000 | 0.02 | 0.01 | 2011-08-24 |
| 4 | B01619 | TUNG WUI SECURITIES CO LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2011-08-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,562,000 | 60,000 | 0.90 | 0.00 | 2011-08-24 |
| 6 | C00010 | CITIBANK N.A. | 5,018,000 | 6,000 | 0.31 | 0.00 | 2011-08-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,374,000 | 6,000 | 0.46 | 0.00 | 2011-08-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,912,000 | -30,000 | 0.24 | -0.00 | 2011-08-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,968,000 | -30,000 | 0.12 | -0.00 | 2011-08-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,172,000 | -30,000 | 0.13 | -0.00 | 2011-08-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,932,000 | -48,000 | 0.12 | -0.00 | 2011-08-24 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,908,000 | -48,000 | 0.12 | -0.00 | 2011-08-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,686,000 | -60,000 | 0.66 | -0.00 | 2011-08-24 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 258,000 | -60,000 | 0.02 | -0.00 | 2011-08-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,548,000 | -120,000 | 0.10 | -0.01 | 2011-08-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,495,000 | -162,000 | 2.95 | -0.01 | 2011-08-24 |
| 17 | B01831 | NERICO BROTHERS LTD | 2,214,000 | -210,000 | 0.14 | -0.01 | 2011-08-24 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,440,000 | -270,000 | 0.09 | -0.02 | 2011-08-24 |
| 18 | Total changed named holdings | 202,951,000 | 0 | 12.61 | 0.00 | ||
| 137 | Unchanged named holdings | 383,046,900 | 0 | 23.79 | 0.00 | ||
| 155 | Total named holdings | 585,997,900 | 0 | 36.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,542,000 | 0 | 0.10 | 0.00 | ||
| 162 | 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 | 2011-08-22 |
| Volume | 1,434,000 |
| Turnover | 460,230 |
| Average price | 0.321 |
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