Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | B01734 | KCG SECURITIES ASIA LTD | 10,584,000 | 216,000 | 0.65 | 0.01 | 2014-08-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 51,498,000 | 114,000 | 3.14 | 0.01 | 2014-08-26 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2014-08-26 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,654,000 | 24,000 | 0.59 | 0.00 | 2014-08-26 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,624,000 | 6,000 | 0.59 | 0.00 | 2014-08-26 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 342,000 | -30,000 | 0.02 | -0.00 | 2014-08-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,192,000 | -60,000 | 6.78 | -0.00 | 2014-08-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -66,000 | 0.00 | -0.00 | 2014-08-26 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | -84,000 | 0.01 | -0.01 | 2014-08-26 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 354,050 | -96,000 | 0.02 | -0.01 | 2014-08-26 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -102,000 | -0.01 | 2014-08-26 | |
| 11 | Total changed named holdings | 193,556,050 | 0 | 11.80 | 0.00 | ||
| 158 | Unchanged named holdings | 1,359,929,925 | 0 | 82.92 | 0.00 | ||
| 169 | Total named holdings | 1,553,485,975 | 0 | 94.72 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,454,000 | 0 | 0.15 | 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 | 2014-08-22 |
| Volume | 498,000 |
| Turnover | 181,230 |
| Average price | 0.364 |
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