Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,634,000 | 1,848,000 | 0.53 | 0.11 | 2014-06-16 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,992,000 | 1,050,000 | 1.22 | 0.06 | 2014-06-16 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 900,000 | 858,000 | 0.05 | 0.05 | 2014-06-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,394,000 | 804,000 | 1.00 | 0.05 | 2014-06-16 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,424,000 | 120,000 | 0.15 | 0.01 | 2014-06-16 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 438,050 | 84,000 | 0.03 | 0.01 | 2014-06-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,292,000 | 60,000 | 0.14 | 0.00 | 2014-06-16 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 258,000 | 60,000 | 0.02 | 0.00 | 2014-06-16 |
| 9 | B01298 | GET NICE SECURITIES LTD | 3,816,000 | 54,000 | 0.23 | 0.00 | 2014-06-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,102,000 | 30,000 | 7.14 | 0.00 | 2014-06-16 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,608,000 | 12,000 | 0.10 | 0.00 | 2014-06-16 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,212,000 | 12,000 | 0.07 | 0.00 | 2014-06-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,508,000 | -6,000 | 0.88 | -0.00 | 2014-06-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,092,000 | -12,000 | 0.07 | -0.00 | 2014-06-16 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,000 | -36,000 | 0.00 | -0.00 | 2014-06-16 |
| 16 | B01638 | KILMOREY SECURITIES LTD | 42,000 | -42,000 | 0.00 | -0.00 | 2014-06-16 |
| 17 | B01921 | GONG PING SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-06-16 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | -66,000 | 0.00 | -0.00 | 2014-06-16 |
| 19 | B01469 | KAISER SECURITIES LTD | 48,000 | -66,000 | 0.00 | -0.00 | 2014-06-16 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -72,000 | -0.00 | 2014-06-16 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,124,000 | -102,000 | 0.13 | -0.01 | 2014-06-16 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,596,000 | -192,000 | 0.10 | -0.01 | 2014-06-16 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,872,000 | -300,000 | 0.11 | -0.02 | 2014-06-16 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,284,200 | -342,000 | 3.86 | -0.02 | 2014-06-16 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,830,000 | -762,000 | 0.48 | -0.05 | 2014-06-16 |
| 26 | B01734 | KCG SECURITIES ASIA LTD | 10,008,000 | -912,000 | 0.61 | -0.06 | 2014-06-16 |
| 27 | B01130 | BOCI SECURITIES LTD | 39,918,000 | -990,000 | 2.43 | -0.06 | 2014-06-16 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,082,626,000 | -1,422,000 | 66.01 | -0.09 | 2014-06-16 |
| 28 | Total changed named holdings | 1,400,105,250 | -390,000 | 85.37 | -0.02 | ||
| 144 | Unchanged named holdings | 153,326,725 | 0 | 9.35 | 0.00 | ||
| 172 | Total named holdings | 1,553,431,975 | -390,000 | 94.72 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,508,000 | 390,000 | 0.15 | 0.02 | ||
| 183 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-12 |
| Volume | 5,688,000 |
| Turnover | 1,969,710 |
| Average price | 0.346 |
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