Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2014-02-13 to 2014-02-14
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 | 71,768,200 | 180,000 | 4.38 | 0.01 | 2014-02-14 |
| 2 | B01298 | GET NICE SECURITIES LTD | 3,630,000 | 150,000 | 0.22 | 0.01 | 2014-02-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,482,000 | 138,000 | 0.82 | 0.01 | 2014-02-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,972,000 | 114,000 | 7.01 | 0.01 | 2014-02-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,956,000 | 102,000 | 0.97 | 0.01 | 2014-02-14 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,364,000 | 60,000 | 0.14 | 0.00 | 2014-02-14 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 270,000 | 12,000 | 0.02 | 0.00 | 2014-02-14 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,062,000 | -66,000 | 0.25 | -0.00 | 2014-02-14 |
| 9 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -66,000 | -0.00 | 2014-02-14 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,336,000 | -624,000 | 0.39 | -0.04 | 2014-02-14 |
| 10 | Total changed named holdings | 232,840,200 | 0 | 14.20 | 0.00 | ||
| 165 | Unchanged named holdings | 1,321,635,775 | 0 | 80.59 | 0.00 | ||
| 175 | Total named holdings | 1,554,475,975 | 0 | 94.79 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,428,000 | 0 | 0.09 | 0.00 | ||
| 185 | Total securities in CCASS | 1,555,903,975 | 0 | 94.87 | 0.00 | ||
| Securities not in CCASS | 84,096,025 | 0 | 5.13 | 0.00 | |||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-12 |
| Volume | 888,000 |
| Turnover | 325,440 |
| Average price | 0.366 |
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