Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | 51,300,000 | 1,440,000 | 3.13 | 0.09 | 2014-08-15 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 9,618,000 | 618,000 | 0.59 | 0.04 | 2014-08-15 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,004,000 | 420,000 | 0.67 | 0.03 | 2014-08-15 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,174,000 | 354,000 | 0.56 | 0.02 | 2014-08-15 |
| 5 | B01740 | WIN SECURITIES LTD | 432,000 | 36,000 | 0.03 | 0.00 | 2014-08-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2014-08-15 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 258,000 | -6,000 | 0.02 | -0.00 | 2014-08-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,628,000 | -6,000 | 0.89 | -0.00 | 2014-08-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,500,000 | -24,000 | 1.01 | -0.00 | 2014-08-15 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,744,000 | -60,000 | 0.41 | -0.00 | 2014-08-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -60,000 | 0.01 | -0.00 | 2014-08-15 |
| 12 | B01427 | TSE'S SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-08-15 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,598,000 | -96,000 | 0.16 | -0.01 | 2014-08-15 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -120,000 | -0.01 | 2014-08-15 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,098,000 | -126,000 | 0.07 | -0.01 | 2014-08-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,452,000 | -180,000 | 6.86 | -0.01 | 2014-08-15 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 474,000 | -246,000 | 0.03 | -0.02 | 2014-08-15 |
| 18 | B01298 | GET NICE SECURITIES LTD | 3,456,000 | -270,000 | 0.21 | -0.02 | 2014-08-15 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,506,000 | -294,000 | 0.09 | -0.02 | 2014-08-15 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 0 | -300,000 | -0.02 | 2014-08-15 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 582,000 | -1,014,000 | 0.04 | -0.06 | 2014-08-15 |
| 21 | Total changed named holdings | 242,024,000 | 0 | 14.76 | 0.00 | ||
| 147 | Unchanged named holdings | 1,311,359,975 | 0 | 79.96 | 0.00 | ||
| 168 | Total named holdings | 1,553,383,975 | 0 | 94.72 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,556,000 | 0 | 0.16 | 0.00 | ||
| 179 | 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 | 2014-08-13 |
| Volume | 3,168,000 |
| Turnover | 1,145,640 |
| Average price | 0.362 |
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