Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,435,400 | 1,080,000 | 4.23 | 0.07 | 2014-01-13 |
| 2 | C00010 | CITIBANK N.A. | 2,523,000 | 660,000 | 0.15 | 0.04 | 2014-01-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,486,000 | 360,000 | 0.21 | 0.02 | 2014-01-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,236,000 | 144,000 | 0.26 | 0.01 | 2014-01-13 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,660,000 | 138,000 | 1.50 | 0.01 | 2014-01-13 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,512,000 | 120,000 | 0.21 | 0.01 | 2014-01-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,814,000 | 48,000 | 0.72 | 0.00 | 2014-01-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,164,000 | 30,000 | 0.07 | 0.00 | 2014-01-13 |
| 9 | B01930 | PRIME COURAGE SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2014-01-13 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,980,000 | 30,000 | 0.12 | 0.00 | 2014-01-13 |
| 11 | B01298 | GET NICE SECURITIES LTD | 4,992,000 | -24,000 | 0.30 | -0.00 | 2014-01-13 |
| 12 | B01610 | KGI ASIA LTD | 3,540,000 | -24,000 | 0.22 | -0.00 | 2014-01-13 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | -30,000 | 0.01 | -0.00 | 2014-01-13 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 558,000 | -36,000 | 0.03 | -0.00 | 2014-01-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 31,422,000 | -60,000 | 1.92 | -0.00 | 2014-01-13 |
| 16 | B01734 | KCG SECURITIES ASIA LTD | 3,390,000 | -60,000 | 0.21 | -0.00 | 2014-01-13 |
| 17 | B01290 | SPS SECURITIES LTD | 48,000 | -60,000 | 0.00 | -0.00 | 2014-01-13 |
| 18 | B01426 | YEE FAT SECURITIES CO LTD | 42,000 | -60,000 | 0.00 | -0.00 | 2014-01-13 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 342,000 | -66,000 | 0.02 | -0.00 | 2014-01-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,170,000 | -72,000 | 0.25 | -0.00 | 2014-01-13 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,306,000 | -108,000 | 6.97 | -0.01 | 2014-01-13 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,742,000 | -108,000 | 0.17 | -0.01 | 2014-01-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -120,000 | 0.00 | -0.01 | 2014-01-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,860,000 | -204,000 | 0.11 | -0.01 | 2014-01-13 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,932,000 | -228,000 | 0.48 | -0.01 | 2014-01-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,091,860,000 | -282,000 | 66.58 | -0.02 | 2014-01-13 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 942,000 | -1,098,000 | 0.06 | -0.07 | 2014-01-13 |
| 27 | Total changed named holdings | 1,391,304,400 | 0 | 84.84 | 0.00 | ||
| 152 | Unchanged named holdings | 161,852,775 | 0 | 9.87 | 0.00 | ||
| 179 | Total named holdings | 1,553,157,175 | 0 | 94.70 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,428,000 | 0 | 0.09 | 0.00 | ||
| 189 | Total securities in CCASS | 1,554,585,175 | 0 | 94.79 | 0.00 | ||
| Securities not in CCASS | 85,414,825 | 0 | 5.21 | 0.00 | |||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-09 |
| Volume | 3,360,000 |
| Turnover | 1,466,790 |
| Average price | 0.437 |
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