Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2013-09-19 to 2013-09-23
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,854,000 | 858,000 | 0.84 | 0.05 | 2013-09-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,772,000 | 426,000 | 6.21 | 0.03 | 2013-09-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,288,000 | 180,000 | 0.20 | 0.01 | 2013-09-23 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,918,000 | 180,000 | 0.24 | 0.01 | 2013-09-23 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,354,000 | 174,000 | 0.20 | 0.01 | 2013-09-23 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 900,000 | 120,000 | 0.05 | 0.01 | 2013-09-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,428,000 | 120,000 | 0.27 | 0.01 | 2013-09-23 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 96,000 | 96,000 | 0.01 | 0.01 | 2013-09-23 |
| 9 | B01924 | LT SECURITIES LTD | 522,000 | 96,000 | 0.03 | 0.01 | 2013-09-23 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,556,000 | 90,000 | 0.16 | 0.01 | 2013-09-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,508,000 | 78,000 | 0.15 | 0.00 | 2013-09-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,332,000 | 78,000 | 4.41 | 0.00 | 2013-09-23 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,034,000 | 60,000 | 1.40 | 0.00 | 2013-09-23 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 618,000 | 60,000 | 0.04 | 0.00 | 2013-09-23 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,000 | 60,000 | 0.01 | 0.00 | 2013-09-23 |
| 16 | B01290 | SPS SECURITIES LTD | 90,000 | 60,000 | 0.01 | 0.00 | 2013-09-23 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 954,000 | 60,000 | 0.06 | 0.00 | 2013-09-23 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,986,000 | 54,000 | 0.12 | 0.00 | 2013-09-23 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 2,574,000 | 48,000 | 0.16 | 0.00 | 2013-09-23 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 468,000 | 42,000 | 0.03 | 0.00 | 2013-09-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 924,000 | 42,000 | 0.06 | 0.00 | 2013-09-23 |
| 22 | B01794 | INTERCONTINENT SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-09-23 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2013-09-23 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 498,000 | 30,000 | 0.03 | 0.00 | 2013-09-23 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,848,000 | 24,000 | 0.11 | 0.00 | 2013-09-23 |
| 26 | B01732 | WINTECH SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-09-23 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,948,000 | -6,000 | 0.24 | -0.00 | 2013-09-23 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,189,300,000 | -6,000 | 72.52 | -0.00 | 2013-09-23 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 700 | -6,000 | 0.00 | -0.00 | 2013-09-23 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,128,000 | -48,000 | 0.07 | -0.00 | 2013-09-23 |
| 31 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -48,000 | -0.00 | 2013-09-23 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 612,000 | -66,000 | 0.04 | -0.00 | 2013-09-23 |
| 33 | B01184 | QUAM SECURITIES LTD | 378,000 | -96,000 | 0.02 | -0.01 | 2013-09-23 |
| 34 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 24,200 | -126,000 | 0.00 | -0.01 | 2013-09-23 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,114,000 | -138,000 | 0.19 | -0.01 | 2013-09-23 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,674,000 | -198,000 | 1.02 | -0.01 | 2013-09-23 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 696,000 | -204,000 | 0.04 | -0.01 | 2013-09-23 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 15,728,000 | -1,026,000 | 0.96 | -0.06 | 2013-09-23 |
| 39 | B01610 | KGI ASIA LTD | 18,492,000 | -1,284,000 | 1.13 | -0.08 | 2013-09-23 |
| 39 | Total changed named holdings | 1,493,060,900 | -132,000 | 91.04 | -0.01 | ||
| 144 | Unchanged named holdings | 143,332,749 | 0 | 8.74 | 0.00 | ||
| 183 | Total named holdings | 1,636,393,649 | -132,000 | 99.78 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,428,000 | 0 | 0.09 | 0.00 | ||
| 193 | Total securities in CCASS | 1,637,821,649 | -132,000 | 99.87 | -0.01 | ||
| Securities not in CCASS | 2,178,351 | 132,000 | 0.13 | 0.01 | |||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-18 |
| Volume | 4,410,000 |
| Turnover | 2,439,000 |
| Average price | 0.553 |
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