Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01284 | HANG SENG SECURITIES LTD | 17,080,000 | 582,000 | 1.04 | 0.04 | 2014-07-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 48,438,000 | 342,000 | 2.95 | 0.02 | 2014-07-30 |
| 3 | B01469 | KAISER SECURITIES LTD | 348,000 | 180,000 | 0.02 | 0.01 | 2014-07-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,334,000 | 150,000 | 6.91 | 0.01 | 2014-07-30 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,842,000 | 150,000 | 0.23 | 0.01 | 2014-07-30 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,826,000 | 120,000 | 0.17 | 0.01 | 2014-07-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,232,000 | 120,000 | 0.14 | 0.01 | 2014-07-30 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 180,000 | 120,000 | 0.01 | 0.01 | 2014-07-30 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 390,000 | 18,000 | 0.02 | 0.00 | 2014-07-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,912,000 | -12,000 | 0.42 | -0.00 | 2014-07-30 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 288,000 | -30,000 | 0.02 | -0.00 | 2014-07-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,584,000 | -60,000 | 1.01 | -0.00 | 2014-07-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,078,498,000 | -60,000 | 65.76 | -0.00 | 2014-07-30 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2014-07-30 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 534,000 | -90,000 | 0.03 | -0.01 | 2014-07-30 |
| 16 | B01298 | GET NICE SECURITIES LTD | 3,636,000 | -90,000 | 0.22 | -0.01 | 2014-07-30 |
| 17 | B01734 | KCG SECURITIES ASIA LTD | 8,718,000 | -90,000 | 0.53 | -0.01 | 2014-07-30 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 120,000 | -90,000 | 0.01 | -0.01 | 2014-07-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 588,000 | -114,000 | 0.04 | -0.01 | 2014-07-30 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,800,000 | -138,000 | 0.11 | -0.01 | 2014-07-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,224,000 | -156,000 | 0.07 | -0.01 | 2014-07-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,846,000 | -186,000 | 0.23 | -0.01 | 2014-07-30 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 198,000 | -186,000 | 0.01 | -0.01 | 2014-07-30 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,806,000 | -210,000 | 0.11 | -0.01 | 2014-07-30 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 720,000 | -210,000 | 0.04 | -0.01 | 2014-07-30 |
| 25 | Total changed named holdings | 1,314,142,000 | 0 | 80.13 | 0.00 | ||
| 145 | Unchanged named holdings | 239,649,975 | 0 | 14.61 | 0.00 | ||
| 170 | Total named holdings | 1,553,791,975 | 0 | 94.74 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,148,000 | 0 | 0.13 | 0.00 | ||
| 181 | 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 | 2014-07-28 |
| Volume | 2,346,000 |
| Turnover | 899,700 |
| Average price | 0.384 |
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