Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2013-12-11 to 2013-12-12
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 | 114,414,000 | 492,000 | 6.98 | 0.03 | 2013-12-12 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,890,000 | 360,000 | 0.30 | 0.02 | 2013-12-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,526,000 | 282,000 | 0.70 | 0.02 | 2013-12-12 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,262,000 | 204,000 | 0.14 | 0.01 | 2013-12-12 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,926,000 | 108,000 | 0.12 | 0.01 | 2013-12-12 |
| 6 | B01831 | NERICO BROTHERS LTD | 978,000 | 72,000 | 0.06 | 0.00 | 2013-12-12 |
| 7 | B01387 | LUEN HING SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-12-12 |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2013-12-12 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,796,000 | 48,000 | 0.17 | 0.00 | 2013-12-12 |
| 10 | B01275 | SANFULL SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2013-12-12 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,652,000 | 24,000 | 0.53 | 0.00 | 2013-12-12 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,000 | 18,000 | 0.01 | 0.00 | 2013-12-12 |
| 13 | B01184 | QUAM SECURITIES LTD | 438,000 | 18,000 | 0.03 | 0.00 | 2013-12-12 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 648,000 | 6,000 | 0.04 | 0.00 | 2013-12-12 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 324,250 | 250 | 0.02 | 0.00 | 2013-12-12 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,325 | -250 | 0.00 | -0.00 | 2013-12-12 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,744,000 | -6,000 | 0.23 | -0.00 | 2013-12-12 |
| 18 | B01740 | WIN SECURITIES LTD | 522,000 | -6,000 | 0.03 | -0.00 | 2013-12-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,398,000 | -18,000 | 1.00 | -0.00 | 2013-12-12 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2013-12-12 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 444,000 | -42,000 | 0.03 | -0.00 | 2013-12-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,464,000 | -54,000 | 0.27 | -0.00 | 2013-12-12 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,224,000 | -54,000 | 0.07 | -0.00 | 2013-12-12 |
| 24 | B01802 | REDFORD SECURITIES LTD | 2,238,000 | -60,000 | 0.14 | -0.00 | 2013-12-12 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -96,000 | -0.01 | 2013-12-12 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 16,378,000 | -108,000 | 1.00 | -0.01 | 2013-12-12 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 216,000 | -150,000 | 0.01 | -0.01 | 2013-12-12 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,172,758,000 | -168,000 | 71.51 | -0.01 | 2013-12-12 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,865,400 | -264,000 | 4.20 | -0.02 | 2013-12-12 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,732,000 | -294,000 | 0.23 | -0.02 | 2013-12-12 |
| 31 | B01130 | BOCI SECURITIES LTD | 29,388,000 | -456,000 | 1.79 | -0.03 | 2013-12-12 |
| 31 | Total changed named holdings | 1,469,574,975 | 0 | 89.61 | 0.00 | ||
| 152 | Unchanged named holdings | 164,582,450 | 0 | 10.04 | 0.00 | ||
| 183 | Total named holdings | 1,634,157,425 | 0 | 99.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,428,000 | 0 | 0.09 | 0.00 | ||
| 193 | Total securities in CCASS | 1,635,585,425 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 4,414,575 | 0 | 0.27 | 0.00 | |||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-10 |
| Volume | 2,706,250 |
| Turnover | 1,158,438 |
| Average price | 0.428 |
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