Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | 8,904,000 | 2,400,000 | 0.55 | 0.15 | 2011-11-01 |
| 2 | C00093 | BNP PARIBAS | 1,500,000 | 1,500,000 | 0.09 | 0.09 | 2011-11-01 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,706,000 | 1,380,000 | 0.35 | 0.09 | 2011-11-01 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,058,000 | 240,000 | 1.06 | 0.01 | 2011-11-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,412,000 | 36,000 | 0.15 | 0.00 | 2011-11-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,080,000 | 12,000 | 0.44 | 0.00 | 2011-11-01 |
| 7 | B01869 | SYNERWEALTH FINANCIAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-01 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 654,000 | -12,000 | 0.04 | -0.00 | 2011-11-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 804,000 | -18,000 | 0.05 | -0.00 | 2011-11-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,326,000 | -30,000 | 0.08 | -0.00 | 2011-11-01 |
| 11 | C00010 | CITIBANK N.A. | 5,336,000 | -30,000 | 0.33 | -0.00 | 2011-11-01 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,164,000 | -42,000 | 0.07 | -0.00 | 2011-11-01 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,936,000 | -48,000 | 0.24 | -0.00 | 2011-11-01 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 48,000 | -48,000 | 0.00 | -0.00 | 2011-11-01 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 528,000 | -60,000 | 0.03 | -0.00 | 2011-11-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,976,000 | -84,000 | 5.77 | -0.01 | 2011-11-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,988,000 | -90,000 | 0.93 | -0.01 | 2011-11-01 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,820,000 | -90,000 | 0.18 | -0.01 | 2011-11-01 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,138,000 | -120,000 | 0.19 | -0.01 | 2011-11-01 |
| 20 | B01831 | NERICO BROTHERS LTD | 1,530,000 | -222,000 | 0.10 | -0.01 | 2011-11-01 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,544,500 | -1,542,000 | 2.83 | -0.10 | 2011-11-01 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,588,000 | -3,078,000 | 0.22 | -0.19 | 2011-11-01 |
| 22 | Total changed named holdings | 221,046,500 | 60,000 | 13.73 | 0.00 | ||
| 130 | Unchanged named holdings | 364,873,400 | 0 | 22.66 | 0.00 | ||
| 152 | Total named holdings | 585,919,900 | 60,000 | 36.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,542,000 | 0 | 0.10 | 0.00 | ||
| 159 | Total securities in CCASS | 587,461,900 | 60,000 | 36.49 | 0.00 | ||
| Securities not in CCASS | 1,022,538,100 | -60,000 | 63.51 | -0.00 | |||
| Issued securities | 1,610,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 4,608,000 |
| Turnover | 1,724,040 |
| Average price | 0.374 |
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