Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | B01130 | BOCI SECURITIES LTD | 40,236,000 | 420,000 | 2.45 | 0.03 | 2014-06-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,718,000 | 120,000 | 7.12 | 0.01 | 2014-06-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,680,000 | 90,000 | 0.96 | 0.01 | 2014-06-24 |
| 4 | B01749 | TANG KEE SECURITIES LTD | 504,000 | 90,000 | 0.03 | 0.01 | 2014-06-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,088,000 | 66,000 | 0.13 | 0.00 | 2014-06-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,712,000 | 60,000 | 0.17 | 0.00 | 2014-06-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,508,000 | -6,000 | 0.88 | -0.00 | 2014-06-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,530,200 | -12,000 | 3.87 | -0.00 | 2014-06-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,112,000 | -60,000 | 0.13 | -0.00 | 2014-06-24 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 786,000 | -78,000 | 0.05 | -0.00 | 2014-06-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 336,000 | -192,000 | 0.02 | -0.01 | 2014-06-24 |
| 12 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -312,000 | -0.02 | 2014-06-24 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,332,000 | -498,000 | 0.45 | -0.03 | 2014-06-24 |
| 13 | Total changed named holdings | 266,542,200 | -312,000 | 16.25 | -0.02 | ||
| 158 | Unchanged named holdings | 1,286,559,775 | 0 | 78.45 | 0.00 | ||
| 171 | Total named holdings | 1,553,101,975 | -312,000 | 94.70 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,526,000 | 0 | 0.15 | 0.00 | ||
| 183 | Total securities in CCASS | 1,555,627,975 | -312,000 | 94.86 | -0.02 | ||
| Securities not in CCASS | 84,372,025 | 312,000 | 5.14 | 0.02 | |||
| 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 | 2014-06-20 |
| Volume | 858,000 |
| Turnover | 278,850 |
| Average price | 0.325 |
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