Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,304,000 | 198,000 | 0.14 | 0.01 | 2014-01-29 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,678,000 | 168,000 | 1.50 | 0.01 | 2014-01-29 |
| 3 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 168,000 | 108,000 | 0.01 | 0.01 | 2014-01-29 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 3,570,000 | 90,000 | 0.22 | 0.01 | 2014-01-29 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,484,000 | 84,000 | 0.15 | 0.01 | 2014-01-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,288,000 | 60,000 | 1.05 | 0.00 | 2014-01-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,680,000 | 30,000 | 1.02 | 0.00 | 2014-01-29 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | 18,000 | 0.02 | 0.00 | 2014-01-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | -6,000 | 0.01 | -0.00 | 2014-01-29 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 186,000 | -6,000 | 0.01 | -0.00 | 2014-01-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,027,400 | -12,000 | 4.21 | -0.00 | 2014-01-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,696,000 | -18,000 | 6.99 | -0.00 | 2014-01-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,688,000 | -78,000 | 0.16 | -0.00 | 2014-01-29 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,104,000 | -84,000 | 0.25 | -0.01 | 2014-01-29 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,000 | -108,000 | 0.02 | -0.01 | 2014-01-29 |
| 16 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -150,000 | -0.01 | 2014-01-29 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,476,000 | -294,000 | 0.09 | -0.02 | 2014-01-29 |
| 17 | Total changed named holdings | 260,177,400 | 0 | 15.86 | 0.00 | ||
| 159 | Unchanged named holdings | 1,292,979,775 | 0 | 78.84 | 0.00 | ||
| 176 | Total named holdings | 1,553,157,175 | 0 | 94.70 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,428,000 | 0 | 0.09 | 0.00 | ||
| 186 | 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 | 2014-01-27 |
| Volume | 888,000 |
| Turnover | 326,820 |
| Average price | 0.368 |
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