Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | 47,010,000 | 4,194,000 | 2.87 | 0.26 | 2014-07-24 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 2,682,000 | 1,212,000 | 0.16 | 0.07 | 2014-07-24 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,956,000 | 360,000 | 0.12 | 0.02 | 2014-07-24 |
| 4 | B01374 | PO LEE SECURITIES LTD | 270,000 | 270,000 | 0.02 | 0.02 | 2014-07-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,444,000 | 212,000 | 1.00 | 0.01 | 2014-07-24 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 384,000 | 192,000 | 0.02 | 0.01 | 2014-07-24 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 174,000 | 174,000 | 0.01 | 0.01 | 2014-07-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | 144,000 | 0.01 | 0.01 | 2014-07-24 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 138,000 | 138,000 | 0.01 | 0.01 | 2014-07-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,580,000 | 132,000 | 0.16 | 0.01 | 2014-07-24 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 114,000 | 84,000 | 0.01 | 0.01 | 2014-07-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,900,000 | 72,000 | 0.24 | 0.00 | 2014-07-24 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,694,000 | 72,000 | 1.26 | 0.00 | 2014-07-24 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,000 | 72,000 | 0.02 | 0.00 | 2014-07-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,172,000 | 60,000 | 0.13 | 0.00 | 2014-07-24 |
| 16 | B01921 | GONG PING SECURITIES LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2014-07-24 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 84,000 | 60,000 | 0.01 | 0.00 | 2014-07-24 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 546,000 | 54,000 | 0.03 | 0.00 | 2014-07-24 |
| 19 | B01577 | YF SECURITIES CO LTD | 84,000 | 54,000 | 0.01 | 0.00 | 2014-07-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,074,000 | 18,000 | 0.07 | 0.00 | 2014-07-24 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,080,000 | 18,000 | 0.07 | 0.00 | 2014-07-24 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,700 | 4,000 | 0.00 | 0.00 | 2014-07-24 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 414,000 | -12,000 | 0.03 | -0.00 | 2014-07-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,484,200 | -48,000 | 3.75 | -0.00 | 2014-07-24 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 780,000 | -108,000 | 0.05 | -0.01 | 2014-07-24 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 354,050 | -114,000 | 0.02 | -0.01 | 2014-07-24 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,610,000 | -120,000 | 0.34 | -0.01 | 2014-07-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,286,000 | -222,000 | 0.87 | -0.01 | 2014-07-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,380,000 | -234,000 | 0.08 | -0.01 | 2014-07-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,966,000 | -240,000 | 0.24 | -0.01 | 2014-07-24 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,912,000 | -420,000 | 0.42 | -0.03 | 2014-07-24 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,902,000 | -810,000 | 0.12 | -0.05 | 2014-07-24 |
| 33 | B01734 | KCG SECURITIES ASIA LTD | 10,086,000 | -876,000 | 0.61 | -0.05 | 2014-07-24 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,270,000 | -984,000 | 6.97 | -0.06 | 2014-07-24 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,212,000 | -0.07 | 2014-07-24 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,079,254,000 | -2,256,000 | 65.81 | -0.14 | 2014-07-24 |
| 36 | Total changed named holdings | 1,402,808,950 | 0 | 85.54 | 0.00 | ||
| 136 | Unchanged named holdings | 150,983,025 | 0 | 9.21 | 0.00 | ||
| 172 | Total named holdings | 1,553,791,975 | 0 | 94.74 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,148,000 | 0 | 0.13 | 0.00 | ||
| 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 9,370,000 |
| Turnover | 3,205,430 |
| Average price | 0.342 |
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