Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | 26,922,000 | 240,000 | 1.64 | 0.01 | 2015-05-08 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,948,000 | 150,000 | 1.70 | 0.01 | 2015-05-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,176,000 | 132,000 | 0.07 | 0.01 | 2015-05-08 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,034,000 | 120,000 | 0.12 | 0.01 | 2015-05-08 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,104,000 | 120,000 | 0.43 | 0.01 | 2015-05-08 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,224,000 | 60,000 | 0.07 | 0.00 | 2015-05-08 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 426,000 | 30,000 | 0.03 | 0.00 | 2015-05-08 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 744,000 | -24,000 | 0.05 | -0.00 | 2015-05-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,308,000 | -30,000 | 5.93 | -0.00 | 2015-05-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,206,000 | -60,000 | 0.07 | -0.00 | 2015-05-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,932,000 | -72,000 | 0.30 | -0.00 | 2015-05-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,219,000 | -90,000 | 3.98 | -0.01 | 2015-05-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,000 | -96,000 | 0.05 | -0.01 | 2015-05-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,638,000 | -102,000 | 0.10 | -0.01 | 2015-05-08 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -102,000 | -0.01 | 2015-05-08 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 0 | -120,000 | -0.01 | 2015-05-08 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 1,176,000 | -156,000 | 0.07 | -0.01 | 2015-05-08 |
| 17 | Total changed named holdings | 239,809,000 | 0 | 14.62 | 0.00 | ||
| 138 | Unchanged named holdings | 1,395,656,975 | 0 | 85.10 | 0.00 | ||
| 155 | Total named holdings | 1,635,465,975 | 0 | 99.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,690,000 | 0 | 0.10 | 0.00 | ||
| 162 | Total securities in CCASS | 1,637,155,975 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,844,025 | 0 | 0.17 | 0.00 | |||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 918,000 |
| Turnover | 360,480 |
| Average price | 0.393 |
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