Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | 17,422,000 | 342,000 | 1.06 | 0.02 | 2014-07-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 48,654,000 | 216,000 | 2.97 | 0.01 | 2014-07-31 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 876,000 | 120,000 | 0.05 | 0.01 | 2014-07-31 |
| 4 | B01298 | GET NICE SECURITIES LTD | 3,726,000 | 90,000 | 0.23 | 0.01 | 2014-07-31 |
| 5 | B01469 | KAISER SECURITIES LTD | 438,000 | 90,000 | 0.03 | 0.01 | 2014-07-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,292,200 | 60,000 | 3.74 | 0.00 | 2014-07-31 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,814,000 | -12,000 | 0.17 | -0.00 | 2014-07-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,412,000 | -12,000 | 0.88 | -0.00 | 2014-07-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,388,000 | -24,000 | 0.15 | -0.00 | 2014-07-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,078,456,000 | -42,000 | 65.76 | -0.00 | 2014-07-31 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 72,000 | -48,000 | 0.00 | -0.00 | 2014-07-31 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 198,000 | -90,000 | 0.01 | -0.01 | 2014-07-31 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 270,000 | -90,000 | 0.02 | -0.01 | 2014-07-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | -108,000 | 0.03 | -0.01 | 2014-07-31 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | -192,000 | 0.00 | -0.01 | 2014-07-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,034,000 | -300,000 | 6.89 | -0.02 | 2014-07-31 |
| 16 | Total changed named holdings | 1,344,538,200 | 0 | 81.98 | 0.00 | ||
| 154 | Unchanged named holdings | 209,253,775 | 0 | 12.76 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 1,158,000 |
| Turnover | 437,640 |
| Average price | 0.378 |
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