Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | 90,108,000 | 696,000 | 5.60 | 0.04 | 2011-08-26 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 498,000 | 240,000 | 0.03 | 0.01 | 2011-08-26 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,048,000 | 120,000 | 0.19 | 0.01 | 2011-08-26 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,028,000 | 60,000 | 0.13 | 0.00 | 2011-08-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,966,000 | 42,000 | 0.25 | 0.00 | 2011-08-26 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,956,000 | 42,000 | 0.12 | 0.00 | 2011-08-26 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 438,000 | 18,000 | 0.03 | 0.00 | 2011-08-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | 18,000 | 0.02 | 0.00 | 2011-08-26 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,610,000 | 6,000 | 1.65 | 0.00 | 2011-08-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,266,000 | 6,000 | 0.45 | 0.00 | 2011-08-26 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,962,000 | -18,000 | 2.17 | -0.00 | 2011-08-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,315,000 | -300,000 | 2.94 | -0.02 | 2011-08-26 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,566,000 | -438,000 | 0.66 | -0.03 | 2011-08-26 |
| 14 | B01831 | NERICO BROTHERS LTD | 1,722,000 | -492,000 | 0.11 | -0.03 | 2011-08-26 |
| 14 | Total changed named holdings | 230,789,000 | 0 | 14.33 | 0.00 | ||
| 141 | Unchanged named holdings | 355,208,900 | 0 | 22.06 | 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 | 2011-08-24 |
| Volume | 1,410,000 |
| Turnover | 425,370 |
| Average price | 0.302 |
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