Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2014-04-09 to 2014-04-10
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 | B01734 | KCG SECURITIES ASIA LTD | 9,270,000 | 690,000 | 0.57 | 0.04 | 2014-04-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 35,430,000 | 414,000 | 2.16 | 0.03 | 2014-04-10 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,984,000 | 354,000 | 0.97 | 0.02 | 2014-04-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,704,000 | 120,000 | 0.29 | 0.01 | 2014-04-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,772,000 | 30,000 | 7.12 | 0.00 | 2014-04-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2014-04-10 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 366,000 | -12,000 | 0.02 | -0.00 | 2014-04-10 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 630,000 | -60,000 | 0.04 | -0.00 | 2014-04-10 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,826,000 | -120,000 | 0.17 | -0.01 | 2014-04-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,044,000 | -192,000 | 0.06 | -0.01 | 2014-04-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,578,000 | -216,000 | 0.95 | -0.01 | 2014-04-10 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,902,000 | -300,000 | 0.12 | -0.02 | 2014-04-10 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,085,350,000 | -348,000 | 66.18 | -0.02 | 2014-04-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,854,000 | -354,000 | 1.21 | -0.02 | 2014-04-10 |
| 14 | Total changed named holdings | 1,309,722,000 | 0 | 79.86 | 0.00 | ||
| 157 | Unchanged named holdings | 244,369,975 | 0 | 14.90 | 0.00 | ||
| 171 | Total named holdings | 1,554,091,975 | 0 | 94.76 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,848,000 | 0 | 0.11 | 0.00 | ||
| 182 | Total securities in CCASS | 1,555,939,975 | 0 | 94.87 | 0.00 | ||
| Securities not in CCASS | 84,060,025 | 0 | 5.13 | 0.00 | |||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-08 |
| Volume | 1,608,000 |
| Turnover | 478,560 |
| Average price | 0.298 |
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