Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | 50,280,000 | 666,000 | 3.07 | 0.04 | 2015-05-28 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 912,000 | 612,000 | 0.06 | 0.04 | 2015-05-28 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,202,000 | 600,000 | 0.32 | 0.04 | 2015-05-28 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,886,000 | 312,000 | 0.18 | 0.02 | 2015-05-28 |
| 5 | B01298 | GET NICE SECURITIES LTD | 2,454,000 | 180,000 | 0.15 | 0.01 | 2015-05-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,576,000 | 162,000 | 0.40 | 0.01 | 2015-05-28 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 756,000 | 96,000 | 0.05 | 0.01 | 2015-05-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,224,000 | 60,000 | 0.99 | 0.00 | 2015-05-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,500,000 | 60,000 | 1.25 | 0.00 | 2015-05-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 570,000 | 54,000 | 0.03 | 0.00 | 2015-05-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 36,000 | 0.00 | 0.00 | 2015-05-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,132,000 | 18,000 | 0.37 | 0.00 | 2015-05-28 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 378,050 | -6,000 | 0.02 | -0.00 | 2015-05-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2015-05-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -12,000 | 0.02 | -0.00 | 2015-05-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,036,000 | -42,000 | 0.73 | -0.00 | 2015-05-28 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 966,000 | -60,000 | 0.06 | -0.00 | 2015-05-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,306,000 | -66,000 | 0.87 | -0.00 | 2015-05-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,556,000 | -96,000 | 0.16 | -0.01 | 2015-05-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,056,000 | -108,000 | 5.92 | -0.01 | 2015-05-28 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,680,000 | -198,000 | 0.29 | -0.01 | 2015-05-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 959,122,000 | -300,000 | 58.48 | -0.02 | 2015-05-28 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 65,568,000 | -1,956,000 | 4.00 | -0.12 | 2015-05-28 |
| 23 | Total changed named holdings | 1,269,636,050 | 0 | 77.42 | 0.00 | ||
| 137 | Unchanged named holdings | 365,829,925 | 0 | 22.31 | 0.00 | ||
| 160 | Total named holdings | 1,635,465,975 | 0 | 99.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,690,000 | 0 | 0.10 | 0.00 | ||
| 167 | 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 | 2015-05-26 |
| Volume | 3,510,000 |
| Turnover | 1,398,810 |
| Average price | 0.399 |
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